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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
2025
Q2 		– Sell
-14,200
Closed -$2.45M – 277
2025
Q1 		$2.45M Hold
14,200
– – 1.01% 17
2024
Q4 		$2.4M Hold
14,200
– – 0.94% 23
2024
Q3 		$2.48M Buy
+14,200
New +$2.38M 1.06% 16

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 22.96% 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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
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. 2,797 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.
  • 2,797 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.