Lansing Street Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lansing Street Advisors’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	$10.8M	Buy	49,439 +860	+2%	+$180K	2.28%	12
2026 Q1	$9.53M	Buy	48,579 +267	+0.6%	+$53.5K	2.4%	11
2025 Q4	$9.23M	Buy	48,312 +489	+1%	+$92K	2.36%	12
2025 Q3	$8.96M	Buy	47,823 +252	+0.5%	+$45.6K	2.38%	12
2025 Q2	$8.45M	Buy	47,571 +1,726	+4%	+$292K	2.52%	11
2025 Q1	$7.92M	Buy	45,845 +2,356	+5%	+$411K	2.65%	12
2024 Q4	$7.36M	Buy	43,489 +9,838	+29%	+$1.73M	2.57%	11
2024 Q3	$5.87M	Buy	33,651 +4,327	+15%	+$724K	2.16%	14
2024 Q2	$4.7M	Buy	29,324 +3,521	+14%	+$563K	1.96%	13
2024 Q1	$4.2M	Buy	25,803 +3,890	+18%	+$600K	1.89%	15
2023 Q4	$3.28M	Buy	+21,913	New	+$3.08M	1.72%	17
2023 Q2	$2.26M	Buy	15,886 +15,231	+2,325%	+$2.12M	1.31%	22
2023 Q1	$90.5K	Buy	655 +3	+0.5%	+$421	0.06%	113
2022 Q4	$91.5K	Sell	652 -232	-26%	-$32K	0.06%	112
2022 Q3	$109K	Buy	884 +6	+0.7%	+$811	0.08%	96
2022 Q2	$116K	Buy	878 +6	+0.7%	+$846	0.09%	91
2022 Q1	$130K	Buy	+872	New	+$127K	0.08%	93

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

Lansing Street Advisors's VTV Position: Q2 2026 in Review

Lansing Street Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, buying an estimated $180K and bringing the position to 49,439 shares worth $10.8M. The position accounts for 2.28% of the portfolio, ranked #12.

Lansing Street Advisors first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Lansing Street Advisors held 49,439 shares of Vanguard Morningstar Value ETF worth $10.8M as of Q2 2026.
Lansing Street Advisors bought 860 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $180K.
Vanguard Morningstar Value ETF made up 2.28% of Lansing Street Advisors's portfolio in Q2 2026, its #12 holding.
Lansing Street Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 17 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Lansing Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.