LGA
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Lebenthal Global Advisors’s Vanguard Morningstar 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
Q2 		$31.8M Buy
145,753
+431
+0.3% +$90K 4.28% 5
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 $1.55T 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

Lebenthal Global Advisors's VTV Position: Q2 2026 in Review

Lebenthal Global Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.3% in Q2 2026, buying an estimated $90K and bringing the position to 145,753 shares worth $31.8M. The position accounts for 4.28% of the portfolio, ranked #5.

Lebenthal Global Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $35.8M in Q1 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Lebenthal Global Advisors held 145,753 shares of Vanguard Morningstar Value ETF worth $31.8M as of Q2 2026.
  • Lebenthal Global Advisors bought 431 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $90K.
  • Vanguard Morningstar Value ETF made up 4.28% of Lebenthal Global Advisors's portfolio in Q2 2026, its #5 holding.
  • Lebenthal Global Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Lebenthal Global Advisors's Vanguard Morningstar Value ETF position peaked at $35.8M in Q1 2024.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.