LGA
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Lebenthal Global Advisors’s Vanguard Value ETF VTV Stock Holding History

Lebenthal Global 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
Q1 		$28.5M Buy
145,322
+1,284
+0.9% +$257K 4.15% 5
2025
Q4 		$27.5M Buy
144,038
+3,327
+2% +$626K 4.24% 6
2025
Q3 		$26.2M Buy
140,711
+2,507
+2% +$454K 4.59% 6
2025
Q2 		$24.4M Buy
138,204
+13,908
+11% +$2.35M 4.56% 6
2025
Q1 		$21.5M Buy
124,296
+3,606
+3% +$629K 4.02% 7
2024
Q4 		$20.4M Sell
120,690
-3
-0% -$526 3.73% 7
2024
Q3 		$21.1M Sell
120,693
-93,840
-44% -$15.7M 4.28% 6
2024
Q2 		$34.4M Sell
214,533
-5,105
-2% -$816K 7.54% 3
2024
Q1 		$35.8M Sell
219,638
-2,622
-1% -$404K 7.95% 3
2023
Q4 		$33.2M Buy
222,260
+6,936
+3% +$976K 7.73% 2
2023
Q3 		$29.7M Sell
215,324
-3,782
-2% -$542K 8.94% 3
2023
Q2 		$31.1M Sell
219,106
-4,436
-2% -$616K 9.03% 4
2023
Q1 		$30.9M Buy
223,542
+19,352
+9% +$2.72M 9.45% 4
2022
Q4 		$28.7M Buy
204,190
+82,463
+68% +$11.4M 9.44% 3
2022
Q3 		$15M Sell
121,727
-1,763
-1% -$238K 6.88% 4
2022
Q2 		$16.3M Sell
123,490
-1,300
-1% -$183K 7.9% 3
2022
Q1 		$18.4M Buy
124,790
+391
+0.3% +$57.1K 7.86% 3
2021
Q4 		$18.3M Buy
124,399
+100,223
+415% +$14.3M 7.4% 4
2021
Q3 		$3.27M Sell
24,176
-202
-0.8% -$28.1K 2.06% 15
2021
Q2 		$3.35M Buy
24,378
+15,243
+167% +$2.09M 1.8% 13
2021
Q1 		$1.2M Buy
9,135
+8,956
+5,003% +$1.12M 0.74% 18
2020
Q4 		$21K Buy
+179
New +$20.1K 0.01% 369

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Lebenthal Global Advisors's VTV Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Vanguard Value ETF (VTV) stake by 0.89% in Q1 2026, buying an estimated $257K and bringing the position to 145,322 shares worth $28.5M. The position accounts for 4.15% of the portfolio, ranked #5.

Lebenthal Global Advisors first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $35.8M in Q1 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Lebenthal Global Advisors held 145,322 shares of Vanguard Value ETF worth $28.5M as of Q1 2026.
  • Lebenthal Global Advisors bought 1,284 Vanguard Value ETF shares in Q1 2026, an estimated $257K.
  • Vanguard Value ETF made up 4.15% of Lebenthal Global Advisors's portfolio in Q1 2026, its #5 holding.
  • Lebenthal Global Advisors first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Lebenthal Global Advisors's Vanguard Value ETF position peaked at $35.8M in Q1 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.