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Lantz Financial’s Vanguard 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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Lantz Financial's VTV Position: Q2 2026 in Review

Lantz Financial held its Vanguard 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. 744 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Lantz Financial held 1,706 shares of Vanguard Value ETF worth $372K as of Q2 2026.
  • Lantz Financial left its Vanguard Value ETF share count unchanged in Q2 2026.
  • Vanguard 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 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 744 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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