LWANC
VTV icon

Laurel Wealth Advisors (North Carolina)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$312K Hold
1,431
– – 0.03% 176
2026
Q1 		$296K Sell
1,431
-750
-34% -$150K 0.03% 177
2025
Q4 		$417K Hold
2,181
– – 0.06% 147
2025
Q3 		$407K Buy
2,181
+125
+6% +$22.6K 0.06% 146
2025
Q2 		$363K Buy
2,056
+850
+70% +$144K 0.05% 150
2025
Q1 		$208K Buy
1,206
+50
+4% +$8.72K 0.03% 179
2024
Q4 		$196K Buy
1,156
+100
+9% +$17.5K 0.03% 177
2024
Q3 		$184K Buy
1,056
+253
+32% +$42.4K 0.03% 182
2024
Q2 		$129K Sell
803
-105
-12% -$16.8K 0.02% 214
2024
Q1 		$148K Hold
908
– – 0.03% 202
2023
Q4 		$136K Hold
908
– – 0.03% 201
2023
Q3 		$125K Sell
908
-20
-2% -$2.87K 0.03% 204
2023
Q2 		$132K Hold
928
– – 0.03% 197
2023
Q1 		$128K Hold
928
– – 0.03% 200
2022
Q4 		$130K Hold
928
– – 0.03% 187
2022
Q3 		$115K Hold
928
– – 0.03% 195
2022
Q2 		$122K Hold
928
– – 0.03% 192
2022
Q1 		$137K Sell
928
-24
-3% -$3.5K 0.03% 198
2021
Q4 		$140K Hold
952
– – 0.03% 192
2021
Q3 		$129K Hold
952
– – 0.03% 195
2021
Q2 		$131K Buy
952
+149
+19% +$20.5K 0.03% 196
2021
Q1 		$106K Hold
803
– – 0.03% 201
2020
Q4 		$96K Hold
803
– – 0.03% 199
2020
Q3 		$84K Hold
803
– – 0.03% 197
2020
Q2 		$80K Hold
803
– – 0.03% 192
2020
Q1 		$72K Hold
803
– – 0.03% 188
2019
Q4 		$96K Hold
803
– – 0.03% 186
2019
Q3 		$90K Sell
803
-204
-20% -$22.6K 0.03% 188
2019
Q2 		$112K Buy
1,007
+383
+61% +$41.8K 0.04% 168
2019
Q1 		$67K Hold
624
– – 0.02% 210
2018
Q4 		$61K Buy
+624
New +$65.6K 0.02% 201

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s VTV Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,431 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #176.

Laurel Wealth Advisors (North Carolina) first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $417K in Q4 2025. 2,809 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 1,431 shares of Vanguard Morningstar Value ETF worth $312K as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.03% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #176 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Laurel Wealth Advisors (North Carolina)'s Vanguard Morningstar Value ETF position peaked at $417K in Q4 2025.
  • 2,809 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.