Lane & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lane & Associates’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
2025 Q1	$1.9M	Buy	10,971 +1,361	+14%	+$237K	1.02%	28
2024 Q4	$1.7M	Buy	9,610 +981	+11%	+$172K	0.88%	29
2024 Q3	$1.51M	Buy	8,629 +133	+2%	+$22.3K	0.82%	33
2024 Q2	$1.36M	Buy	8,496 +269	+3%	+$43K	0.8%	33
2024 Q1	$1.34M	Buy	8,227 +274	+3%	+$42.2K	0.84%	28
2023 Q4	$1.19M	Sell	7,953 -472	-6%	-$66.4K	0.87%	28
2023 Q3	$1.16M	Buy	8,425 +235	+3%	+$33.7K	0.93%	26
2023 Q2	$1.16M	Buy	8,190 +245	+3%	+$34K	0.93%	28
2023 Q1	$1.1M	Sell	7,945 -3,367	-30%	-$472K	0.98%	27
2022 Q4	$1.59M	Buy	+11,312	New	+$1.56M	1.5%	16

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Lane & Associates's VTV Position: Q1 2025 in Review

Lane & Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q1 2025, buying an estimated $237K and bringing the position to 10,971 shares worth $1.9M. The position accounts for 1.02% of the portfolio, ranked #28.

Lane & Associates first reported a position in VTV in Q4 2022 and has held it in 10 quarters since. 2,366 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Lane & Associates held 10,971 shares of Vanguard Morningstar Value ETF worth $1.9M as of Q1 2025.
Lane & Associates bought 1,361 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $237K.
Vanguard Morningstar Value ETF made up 1.02% of Lane & Associates's portfolio in Q1 2025, its #28 holding.
Lane & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 10 quarters since.
2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Lane & Associates's 13F filing for Q1 2025, filed 1 May 2025.