Lavaca Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lavaca Capital’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	$1.48M	Sell	6,800 -5,900	-46%	-$1.23M	0.15%	39
2026 Q1	$2.49M	Sell	12,700 -2,212	-15%	-$443K	0.44%	24
2025 Q4	$2.85M	Hold	14,912	–	–	0.46%	23
2025 Q3	$2.78M	Sell	14,912 -288	-2%	-$52.1K	0.48%	23
2025 Q2	$2.69M	Sell	15,200 -900	-6%	-$152K	1%	23
2025 Q1	$2.78M	Buy	16,100 +400	+3%	+$69.8K	1.15%	16
2024 Q4	$2.66M	Buy	15,700 +1,500	+11%	+$263K	1.04%	16
2024 Q3	$2.48M	Buy	+14,200	New	+$2.38M	1.06%	15

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

Lavaca Capital's VTV Position: Q2 2026 in Review

Lavaca Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 46% in Q2 2026, selling an estimated $1.23M and leaving 6,800 shares worth $1.48M. The position accounts for 0.15% of the portfolio, ranked #39.

Lavaca Capital first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.85M in Q4 2025. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Lavaca Capital held 6,800 shares of Vanguard Morningstar Value ETF worth $1.48M as of Q2 2026.
Lavaca Capital sold 5,900 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.23M.
Vanguard Morningstar Value ETF made up 0.15% of Lavaca Capital's portfolio in Q2 2026, its #39 holding.
Lavaca Capital first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Lavaca Capital's Vanguard Morningstar Value ETF position peaked at $2.85M in Q4 2025.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.