Lanham O'Dell & Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lanham O'Dell & Company’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 Q4	$10.6M	Sell	55,738 -547	-1%	-$103K	3.07%	9
2025 Q3	$10.5M	Sell	56,285 -136	-0.2%	-$24.6K	3.34%	9
2025 Q2	$9.97M	Buy	+56,421	New	+$9.53M	4.21%	8
2024 Q2	–	Sell	-147,747	Closed	-$24.1M	–	30
2024 Q1	$24.1M	Buy	147,747 +97,106	+192%	+$15M	12.18%	2
2023 Q4	$7.57M	Buy	+50,641	New	+$7.12M	5.25%	5
2022 Q1	–	Sell	-170,388	Closed	-$25.1M	–	24
2021 Q4	$25.1M	Buy	+170,388	New	+$24.3M	19.79%	2

Other funds holding VTV

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

Align Financial Hermantown, Minnesota $202M AUM

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

Lanham O'Dell & Company's VTV Position: Q4 2025 in Review

Lanham O'Dell & Company reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.97% in Q4 2025, selling an estimated $103K and leaving 55,738 shares worth $10.6M. The position accounts for 3.07% of the portfolio, ranked #9.

Lanham O'Dell & Company first reported a position in VTV in Q4 2021 and has held it in 6 quarters since. The position peaked at $25.1M in Q4 2021. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Lanham O'Dell & Company held 55,738 shares of Vanguard Morningstar Value ETF worth $10.6M as of Q4 2025.
Lanham O'Dell & Company sold 547 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $103K.
Vanguard Morningstar Value ETF made up 3.07% of Lanham O'Dell & Company's portfolio in Q4 2025, its #9 holding.
Lanham O'Dell & Company first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 6 quarters since.
Lanham O'Dell & Company's Vanguard Morningstar Value ETF position peaked at $25.1M in Q4 2021.
2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Lanham O'Dell & Company's 13F filing for Q4 2025, filed 12 Jan 2026.