LaSalle St. Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

LaSalle St. Investment 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	$25.3M	Buy	115,954 +1,944	+2%	+$406K	3.09%	4
2026 Q1	$22.4M	Sell	114,010 -1,367	-1%	-$274K	3.15%	4
2025 Q4	$22M	Buy	115,377 +22,875	+25%	+$4.3M	3.55%	4
2025 Q3	$17.3M	Buy	92,502 +4,169	+5%	+$755K	3.09%	5
2025 Q2	$15.6M	Buy	88,333 +10,105	+13%	+$1.71M	4.28%	3
2025 Q1	$13.5M	Buy	78,228 +9,174	+13%	+$1.6M	3.18%	5
2024 Q4	$11.7M	Buy	69,054 +3,186	+5%	+$559K	3.63%	5
2024 Q3	$11.5M	Buy	65,868 +7,621	+13%	+$1.28M	4.52%	4
2024 Q2	$9.34M	Buy	58,247 +921	+2%	+$147K	4.67%	3
2024 Q1	$9.34M	Buy	57,326 +2,799	+5%	+$431K	5.24%	3
2023 Q4	$81.5M	Buy	54,527 +3,405	+7%	+$479K	5.46%	3
2023 Q3	$7.05M	Buy	51,122 +7,761	+18%	+$1.11M	3.45%	4
2023 Q2	$6.16M	Buy	+43,361	New	+$6.02M	2.73%	6
2023 Q1	–	Sell	-30,358	Closed	-$4.26M	–	132
2022 Q4	$4.26M	Buy	+30,358	New	+$4.18M	2.01%	11

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

LaSalle St. Investment Advisors's VTV Position: Q2 2026 in Review

LaSalle St. Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, buying an estimated $406K and bringing the position to 115,954 shares worth $25.3M. The position accounts for 3.09% of the portfolio, ranked #4.

LaSalle St. Investment Advisors first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $81.5M in Q4 2023. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

LaSalle St. Investment Advisors held 115,954 shares of Vanguard Morningstar Value ETF worth $25.3M as of Q2 2026.
LaSalle St. Investment Advisors bought 1,944 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $406K.
Vanguard Morningstar Value ETF made up 3.09% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #4 holding.
LaSalle St. Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
LaSalle St. Investment Advisors's Vanguard Morningstar Value ETF position peaked at $81.5M in Q4 2023.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.