Lantz Financial
VTV icon

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
Q3 		$369K Hold
1,706
– – 0.07% 206
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Lantz Financial's VTV Position: Q3 2026 in Review

Lantz Financial held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,706 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #206.

Lantz Financial first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $372K in Q2 2026. 1,916 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Lantz Financial held 1,706 shares of Vanguard Morningstar Value ETF worth $369K as of Q3 2026.
  • Lantz Financial left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.07% of Lantz Financial's portfolio in Q3 2026, its #206 holding.
  • Lantz Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Lantz Financial's Vanguard Morningstar Value ETF position peaked at $372K in Q2 2026.
  • 1,916 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.