Lazard Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lazard Asset Management’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	$318K	Sell	1,459 -18	-1%	-$3.76K	﹤0.01%	1549
2026 Q1	$221K	Hold	1,477	–	–	﹤0.01%	1601
2025 Q4	$221K	Sell	1,477 -860	-37%	-$162K	﹤0.01%	1624
2025 Q3	$349K	Sell	2,337 -106	-4%	-$19.2K	﹤0.01%	1453
2025 Q2	$431K	Buy	2,443 +244	+11%	+$41.2K	﹤0.01%	1535
2025 Q1	$379K	Sell	2,199 -914	-29%	-$159K	﹤0.01%	1484
2024 Q4	$527K	Buy	3,113 +729	+31%	+$128K	﹤0.01%	1352
2024 Q3	$416K	Buy	2,384 +560	+31%	+$93.8K	﹤0.01%	1416
2024 Q2	$292K	Sell	1,824 -288	-14%	-$46K	﹤0.01%	1438
2024 Q1	$344K	Sell	2,112 -807	-28%	-$124K	﹤0.01%	1145
2023 Q4	$436K	Buy	2,919 +869	+42%	+$122K	﹤0.01%	1150
2023 Q3	$282K	Sell	2,050 -2,050	-50%	-$294K	﹤0.01%	1277
2023 Q2	$582K	Buy	4,100 +2,050	+100%	+$285K	﹤0.01%	1085
2023 Q1	$283K	Sell	2,050 -142	-6%	-$19.9K	﹤0.01%	1228
2022 Q4	$307K	Buy	2,192 +142	+7%	+$19.6K	﹤0.01%	1212
2022 Q3	$253K	Sell	2,050 -91	-4%	-$12.3K	﹤0.01%	1225
2022 Q2	$282K	Buy	2,141 +57	+3%	+$8.04K	﹤0.01%	1212
2022 Q1	$307K	Sell	2,084 -441	-17%	-$64.3K	﹤0.01%	1188
2021 Q4	$371K	Buy	2,525 +475	+23%	+$67.8K	﹤0.01%	1156
2021 Q3	$277K	Hold	2,050	–	–	﹤0.01%	1252
2021 Q2	$281K	Hold	2,050	–	–	﹤0.01%	1166
2021 Q1	$269K	Hold	2,050	–	–	﹤0.01%	1063
2020 Q4	$243K	Hold	2,050	–	–	﹤0.01%	1076
2020 Q3	$214K	Hold	2,050	–	–	﹤0.01%	955
2020 Q2	$204K	Hold	2,050	–	–	﹤0.01%	918
2020 Q1	$182K	Buy	+2,050	New	+$225K	﹤0.01%	913
2019 Q1	–	Sell	-2,152	Closed	-$210K	–	1207
2018 Q4	$210K	Buy	+2,152	New	+$226K	﹤0.01%	862
2018 Q1	–	Sell	-5,143	Closed	-$546K	–	1129
2017 Q4	$546K	Buy	+5,143	New	+$531K	﹤0.01%	765

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

Lazard Asset Management's VTV Position: Q2 2026 in Review

Lazard Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $3.76K and leaving 1,459 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Lazard Asset Management first reported a position in VTV in Q4 2017 and has held it in 28 quarters since. The position peaked at $582K in Q2 2023. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Lazard Asset Management held 1,459 shares of Vanguard Morningstar Value ETF worth $318K as of Q2 2026.
Lazard Asset Management sold 18 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.76K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1549 holding.
Lazard Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 28 quarters since.
Lazard Asset Management's Vanguard Morningstar Value ETF position peaked at $582K in Q2 2023.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.