LA
VTV icon

Latitude Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Latitude 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 		$1.19M Buy
5,466
+33
+0.6% +$6.89K 0.48% 50
2026
Q1 		$1.07M Sell
5,433
-113
-2% -$22.6K 0.49% 53
2025
Q4 		$1.06M Buy
5,546
+136
+3% +$25.6K 0.47% 53
2025
Q3 		$1.01M Buy
5,410
+326
+6% +$59K 0.46% 57
2025
Q2 		$899K Buy
5,084
+15
+0.3% +$2.53K 0.45% 52
2025
Q1 		$876K Sell
5,069
-9,146
-64% -$1.59M 0.51% 49
2024
Q4 		$2.41M Buy
14,215
+9,584
+207% +$1.68M 1.36% 14
2024
Q3 		$808K Buy
4,631
+23
+0.5% +$3.85K 0.46% 56
2024
Q2 		$739K Buy
4,608
+174
+4% +$27.8K 0.45% 49
2024
Q1 		$722K Buy
4,434
+181
+4% +$27.9K 0.45% 45
2023
Q4 		$636K Buy
4,253
+67
+2% +$9.43K 0.45% 51
2023
Q3 		$577K Buy
4,186
+288
+7% +$41.3K 0.41% 53
2023
Q2 		$554K Sell
3,898
-146
-4% -$20.3K 0.38% 58
2023
Q1 		$558K Sell
4,044
-1,205
-23% -$169K 0.4% 51
2022
Q4 		$737K Sell
5,249
-134
-2% -$18.5K 0.55% 34
2022
Q3 		$665K Sell
5,383
-1,716
-24% -$232K 0.55% 35
2022
Q2 		$936K Sell
7,099
-24,686
-78% -$3.48M 0.86% 26
2022
Q1 		$4.7M Buy
31,785
+19,681
+163% +$2.87M 1.06% 17
2021
Q4 		$1.78M Buy
12,104
+1,430
+13% +$204K 0.5% 32
2021
Q3 		$1.45M Buy
10,674
+5,253
+97% +$731K 0.46% 36
2021
Q2 		$745K Sell
5,421
-34,546
-86% -$4.75M 0.55% 35
2021
Q1 		$5.24M Buy
+39,967
New +$5.01M 4.29% 5

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Latitude Advisors's VTV Position: Q2 2026 in Review

Latitude Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.61% in Q2 2026, buying an estimated $6.89K and bringing the position to 5,466 shares worth $1.19M. The position accounts for 0.48% of the portfolio, ranked #50.

Latitude Advisors first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.24M in Q1 2021. 1,438 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Latitude Advisors held 5,466 shares of Vanguard Morningstar Value ETF worth $1.19M as of Q2 2026.
  • Latitude Advisors bought 33 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.89K.
  • Vanguard Morningstar Value ETF made up 0.48% of Latitude Advisors's portfolio in Q2 2026, its #50 holding.
  • Latitude Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Latitude Advisors's Vanguard Morningstar Value ETF position peaked at $5.24M in Q1 2021.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.