Leo Wealth LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Leo Wealth LLC’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	$4.4M	Sell	22,437 -1,970	-8%	-$394K	0.32%	67
2025 Q4	$4.66M	Buy	24,407 +9,139	+60%	+$1.72M	0.34%	61
2025 Q3	$2.85M	Sell	15,268 -7,925	-34%	-$1.43M	0.37%	55
2025 Q2	$4.1M	Buy	23,193 +8,600	+59%	+$1.45M	0.32%	60
2025 Q1	$2.52M	Sell	14,593 -1,401	-9%	-$244K	0.36%	56
2024 Q4	$2.71M	Sell	15,994 -1,836	-10%	-$322K	0.24%	73
2024 Q3	$3.11M	Buy	17,830 +1,570	+10%	+$263K	0.28%	63
2024 Q2	$2.61M	Buy	16,260 +1	+0%	+$160	0.27%	71
2024 Q1	$2.65M	Buy	16,259 +1,385	+9%	+$214K	0.27%	66
2023 Q4	$2.23M	Buy	+14,874	New	+$2.09M	0.23%	76

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Leo Wealth LLC's VTV Position: Q1 2026 in Review

Leo Wealth LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.1% in Q1 2026, selling an estimated $394K and leaving 22,437 shares worth $4.4M. The position accounts for 0.32% of the portfolio, ranked #67.

Leo Wealth LLC first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.66M in Q4 2025. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Leo Wealth LLC held 22,437 shares of Vanguard Morningstar Value ETF worth $4.4M as of Q1 2026.
Leo Wealth LLC sold 1,970 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $394K.
Vanguard Morningstar Value ETF made up 0.32% of Leo Wealth LLC's portfolio in Q1 2026, its #67 holding.
Leo Wealth LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
Leo Wealth LLC's Vanguard Morningstar Value ETF position peaked at $4.66M in Q4 2025.
2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.