Level Four Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Level Four Advisory Services’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	$6.83M	Buy	31,354 +965	+3%	+$202K	0.19%	140
2026 Q1	$5.96M	Buy	30,389 +186	+0.6%	+$37.2K	0.2%	148
2025 Q4	$5.77M	Buy	30,203 +1,805	+6%	+$340K	0.19%	147
2025 Q3	$5.3M	Buy	28,398 +2,186	+8%	+$396K	0.18%	153
2025 Q2	$4.63M	Buy	26,212 +11,926	+83%	+$2.01M	0.17%	166
2025 Q1	$2.47M	Buy	14,286 +6,506	+84%	+$1.13M	0.1%	226
2024 Q4	$1.32M	Sell	7,780 -14,855	-66%	-$2.61M	0.05%	294
2024 Q3	$3.9M	Sell	22,635 -216	-0.9%	-$36.2K	0.16%	169
2024 Q2	$3.67M	Sell	22,851 -686	-3%	-$110K	0.17%	173
2024 Q1	$3.52M	Hold	23,537	–	–	0.19%	133
2023 Q4	$3.52M	Sell	23,537 -823	-3%	-$116K	0.2%	131
2023 Q3	$3.36M	Sell	24,360 -1,657	-6%	-$237K	0.22%	126
2023 Q2	$3.7M	Buy	26,017 +2,446	+10%	+$340K	0.22%	112
2023 Q1	$3.26M	Buy	23,571 +1,994	+9%	+$280K	0.21%	116
2022 Q4	$3.03M	Buy	21,577 +8,346	+63%	+$1.15M	0.22%	106
2022 Q3	$1.63M	Buy	13,231 +397	+3%	+$53.7K	0.16%	148
2022 Q2	$1.69M	Sell	12,834 -862	-6%	-$122K	0.16%	154
2022 Q1	$2.02M	Buy	13,696 +219	+2%	+$32K	0.16%	146
2021 Q4	$1.98M	Buy	13,477 +11,995	+809%	+$1.71M	0.15%	155
2021 Q3	$201K	Sell	1,482 -2,473	-63%	-$344K	0.02%	450
2021 Q2	$544K	Sell	3,955 -1,878	-32%	-$258K	0.04%	381
2021 Q1	$767K	Buy	5,833 +1,290	+28%	+$162K	0.06%	306
2020 Q4	$540K	Sell	4,543 -298	-6%	-$33.5K	0.04%	356
2020 Q3	$506K	Sell	4,841 -795	-14%	-$83.3K	0.04%	348
2020 Q2	$562K	Sell	5,636 -1,416	-20%	-$139K	0.04%	346
2020 Q1	$626K	Sell	7,052 -2,373	-25%	-$260K	0.08%	275
2019 Q4	$1.13M	Buy	9,425 +1,844	+24%	+$213K	0.04%	264
2019 Q3	$846K	Buy	7,581 +791	+12%	+$87.5K	0.09%	228
2019 Q2	$753K	Sell	6,790 -633	-9%	-$69.1K	0.08%	248
2019 Q1	$799K	Sell	7,423 -1,352	-15%	-$142K	0.09%	229
2018 Q4	$860K	Buy	8,775 +173	+2%	+$18.2K	0.11%	194
2018 Q3	$952K	Sell	8,602 -859	-9%	-$93.8K	0.1%	201
2018 Q2	$982K	Sell	9,461 -42	-0.4%	-$4.4K	0.07%	241
2018 Q1	$980K	Buy	9,503 +1,704	+22%	+$183K	0.08%	241
2017 Q4	$829K	Buy	7,799 +586	+8%	+$60.5K	0.06%	277
2017 Q3	$720K	Sell	7,213 -14,521	-67%	-$1.42M	0.06%	279
2017 Q2	$2.06M	Hold	21,734	–	–	0.32%	79
2017 Q1	$2.06M	Buy	21,734 +12,369	+132%	+$1.18M	0.21%	101
2016 Q4	$871K	Buy	+9,365	New	+$839K	0.11%	189

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

Level Four Advisory Services's VTV Position: Q2 2026 in Review

Level Four Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q2 2026, buying an estimated $202K and bringing the position to 31,354 shares worth $6.83M. The position accounts for 0.19% of the portfolio, ranked #140.

Level Four Advisory Services first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Level Four Advisory Services held 31,354 shares of Vanguard Morningstar Value ETF worth $6.83M as of Q2 2026.
Level Four Advisory Services bought 965 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $202K.
Vanguard Morningstar Value ETF made up 0.19% of Level Four Advisory Services's portfolio in Q2 2026, its #140 holding.
Level Four Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.