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 Q3	$1.2M	Sell	5,549 -50	-0.9%	-$11.1K	0.6%	42
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LAM Group's VTV Position: Q3 2026 in Review

LAM Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.89% in Q3 2026, selling an estimated $11.1K and leaving 5,549 shares worth $1.2M. The position accounts for 0.6% of the portfolio, ranked #42.

LAM Group first reported a position in VTV in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q4 2022. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

LAM Group held 5,549 shares of Vanguard Morningstar Value ETF worth $1.2M as of Q3 2026.
LAM Group sold 50 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $11.1K.
Vanguard Morningstar Value ETF made up 0.6% of LAM Group's portfolio in Q3 2026, its #42 holding.
LAM Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 16 quarters since.
LAM Group's Vanguard Morningstar Value ETF position peaked at $1.28M in Q4 2022.
1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on LAM Group's 13F filing for Q3 2026, filed 26 Oct 2026.