Lantz Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lantz Financial’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	$372K	Hold	1,706	–	–	0.07%	202
2026 Q1	$335K	Buy	1,706 +258	+18%	+$51.7K	0.07%	202
2025 Q4	$277K	Hold	1,448	–	–	0.06%	216
2025 Q3	$270K	Hold	1,448	–	–	0.06%	209
2025 Q2	$256K	Hold	1,448	–	–	0.06%	198
2025 Q1	$250K	Hold	1,448	–	–	0.07%	188
2024 Q4	$245K	Hold	1,448	–	–	0.07%	195
2024 Q3	$253K	Hold	1,448	–	–	0.07%	192
2024 Q2	$232K	Hold	1,448	–	–	0.07%	190
2024 Q1	$236K	Hold	1,448	–	–	0.08%	186
2023 Q4	$216K	Sell	1,448 -59	-4%	-$8.3K	0.08%	186
2023 Q3	$208K	Sell	1,507 -11	-0.7%	-$1.58K	0.08%	174
2023 Q2	$216K	Buy	+1,518	New	+$211K	0.08%	175
2023 Q1	–	Sell	-1,425	Closed	-$200K	–	203
2022 Q4	$200K	Buy	+1,425	New	+$196K	0.09%	175

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

Lantz Financial's VTV Position: Q2 2026 in Review

Lantz Financial held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,706 shares worth $372K. The position accounts for 0.07% of the portfolio, ranked #202.

Lantz Financial first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Lantz Financial held 1,706 shares of Vanguard Morningstar Value ETF worth $372K as of Q2 2026.
Lantz Financial left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.07% of Lantz Financial's portfolio in Q2 2026, its #202 holding.
Lantz Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.