LAM Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

LAM Group’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	$1.22M	Sell	5,599 -3	-0.1%	-$626	0.61%	42
2026 Q1	$1.1M	Buy	5,602 +1,327	+31%	+$266K	0.6%	42
2025 Q4	$816K	Sell	4,275 -230	-5%	-$43.3K	0.47%	52
2025 Q3	$840K	Sell	4,505 -500	-10%	-$90.5K	0.52%	47
2025 Q2	$885K	Hold	5,005	–	–	0.59%	42
2025 Q1	$865K	Sell	5,005 -810	-14%	-$141K	0.64%	40
2024 Q4	$984K	Hold	5,815	–	–	0.7%	36
2024 Q3	$1.02M	Sell	5,815 -50	-0.9%	-$8.37K	0.72%	36
2024 Q2	$941K	Sell	5,865 -5	-0.1%	-$799	0.79%	34
2024 Q1	$956K	Sell	5,870 -45	-0.8%	-$6.94K	0.78%	34
2023 Q4	$884K	Buy	5,915 +35	+0.6%	+$4.92K	0.81%	31
2023 Q3	$811K	Sell	5,880 -1,925	-25%	-$276K	0.8%	29
2023 Q2	$1.11M	Sell	7,805 -990	-11%	-$138K	1.03%	25
2023 Q1	$1.21M	Sell	8,795 -340	-4%	-$47.7K	1.19%	25
2022 Q4	$1.28M	Buy	+9,135	New	+$1.26M	1.32%	25

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LAM Group's VTV Position: Q2 2026 in Review

LAM Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.05% in Q2 2026, selling an estimated $626 and leaving 5,599 shares worth $1.22M. The position accounts for 0.61% of the portfolio, ranked #42.

LAM Group first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.28M in Q4 2022. 1,433 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

LAM Group held 5,599 shares of Vanguard Morningstar Value ETF worth $1.22M as of Q2 2026.
LAM Group sold 3 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $626.
Vanguard Morningstar Value ETF made up 0.61% of LAM Group's portfolio in Q2 2026, its #42 holding.
LAM Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
LAM Group's Vanguard Morningstar Value ETF position peaked at $1.28M in Q4 2022.
1,433 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on LAM Group's 13F filing for Q2 2026, filed 10 Jul 2026.