Lake Street Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lake Street Private Wealth’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.5M	Buy	263,720 +1,980	+0.8%	+$413K	6.57%	1
2026 Q1	$51.3M	Buy	261,740 +9,621	+4%	+$1.93M	6.54%	1
2025 Q4	$48.2M	Buy	252,119 +10,723	+4%	+$2.02M	5.89%	1
2025 Q3	$45M	Buy	241,396 +3,094	+1%	+$560K	5.8%	2
2025 Q2	$42.1M	Buy	238,302 +12,134	+5%	+$2.05M	5.99%	1
2025 Q1	$39.1M	Buy	226,168 +8,591	+4%	+$1.5M	6.36%	1
2024 Q4	$36.8M	Buy	217,577 +10,889	+5%	+$1.91M	5.89%	2
2024 Q3	$36.1M	Buy	206,688 +15,855	+8%	+$2.65M	5.78%	2
2024 Q2	$30.6M	Buy	190,833 +9,561	+5%	+$1.53M	3.96%	3
2024 Q1	$29.5M	Sell	181,272 -1,935	-1%	-$298K	4.08%	3
2023 Q4	$27.4M	Buy	183,207 +17,162	+10%	+$2.41M	4.31%	2
2023 Q3	$23.1M	Buy	166,045 +25,520	+18%	+$3.66M	4.15%	2
2023 Q2	$20M	Buy	140,525 +6,164	+5%	+$856K	3.51%	2
2023 Q1	$18.6M	Buy	134,361 +4,120	+3%	+$578K	3.46%	2
2022 Q4	$18.3M	Buy	130,241 +9,571	+8%	+$1.32M	3.78%	2
2022 Q3	$14.9M	Buy	120,670 +778	+0.6%	+$105K	3.42%	2
2022 Q2	$15.8M	Buy	119,892 +3,079	+3%	+$434K	3.33%	2
2022 Q1	$17.3M	Buy	116,813 +26,408	+29%	+$3.85M	3.1%	2
2021 Q4	$13.3M	Buy	90,405 +2,151	+2%	+$307K	2.33%	4
2021 Q3	$11.9M	Buy	88,254 +17,155	+24%	+$2.39M	2.9%	3
2021 Q2	$9.84M	Buy	71,099 +10,481	+17%	+$1.44M	2.5%	4
2021 Q1	$7.97M	Buy	60,618 +3,382	+6%	+$424K	2.2%	7
2020 Q4	$6.81M	Sell	57,236 -1,438	-2%	-$162K	1.97%	8
2020 Q3	$6.13M	Buy	58,674 +495	+0.9%	+$51.9K	2.06%	9
2020 Q2	$5.79M	Buy	58,179 +473	+0.8%	+$46.4K	2.15%	8
2020 Q1	$5.14M	Buy	57,706 +8,632	+18%	+$947K	2.34%	7
2019 Q4	$5.88M	Buy	49,074 +1,383	+3%	+$160K	2.25%	6
2019 Q3	$5.32M	Sell	47,691 -27,610	-37%	-$3.05M	2.42%	5
2019 Q2	$8.35M	Buy	75,301 +650	+0.9%	+$71K	4.92%	2
2019 Q1	$8.04M	Buy	+74,651	New	+$7.86M	5.52%	2

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lake Street Private Wealth's VTV Position: Q2 2026 in Review

Lake Street Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 0.76% in Q2 2026, buying an estimated $413K and bringing the position to 263,720 shares worth $57.5M. The position accounts for 6.57% of the portfolio, ranked #1.

Lake Street Private Wealth first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Lake Street Private Wealth held 263,720 shares of Vanguard Morningstar Value ETF worth $57.5M as of Q2 2026.
Lake Street Private Wealth bought 1,980 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $413K.
Vanguard Morningstar Value ETF made up 6.57% of Lake Street Private Wealth's portfolio in Q2 2026, its #1 holding.
Lake Street Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.