LexAurum Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.37M | Sell |
33,798
-38
| -0.1% | -$7.93K | 0.85% | 30 |
|
|
2026
Q1 | $6.64M | Buy |
+33,836
| New | +$6.77M | 0.86% | 29 |
|
|
2025
Q3 | $5.84M | Buy |
31,328
+1,377
| +5% | +$249K | 0.83% | 30 |
|
|
2025
Q2 | $5.29M | Buy |
29,951
+25,408
| +559% | +$4.29M | 0.84% | 30 |
|
|
2025
Q1 | $785K | Sell |
4,543
-245
| -5% | -$42.7K | 0.15% | 132 |
|
|
2024
Q4 | $811K | Buy |
4,788
+2,076
| +77% | +$364K | 0.16% | 123 |
|
|
2024
Q3 | $473K | Buy |
2,712
+3
| +0.1% | +$502 | 0.1% | 171 |
|
|
2024
Q2 | $435K | Buy |
2,709
+235
| +9% | +$37.6K | 0.11% | 171 |
|
|
2024
Q1 | $403K | Buy |
2,474
+1
| +0% | +$154 | 0.1% | 181 |
|
|
2023
Q4 | $370K | Buy |
2,473
+1
| +0% | +$141 | 0.1% | 185 |
|
|
2023
Q3 | $341K | Sell |
2,472
-53
| -2% | -$7.59K | 0.1% | 192 |
|
|
2023
Q2 | $359K | Sell |
2,525
-189
| -7% | -$26.3K | 0.11% | 170 |
|
|
2023
Q1 | $375K | Buy |
2,714
+3
| +0.1% | +$421 | 0.12% | 155 |
|
|
2022
Q4 | $381K | Hold |
2,711
| – | – | 0.14% | 157 |
|
|
2022
Q3 | $335K | Buy |
2,711
+7
| +0.3% | +$946 | 0.13% | 160 |
|
|
2022
Q2 | $357K | Buy |
2,704
+199
| +8% | +$28.1K | 0.13% | 160 |
|
|
2022
Q1 | $370K | Sell |
2,505
-160
| -6% | -$23.3K | 0.12% | 159 |
|
|
2021
Q4 | $392K | Sell |
2,665
-41
| -2% | -$5.86K | 0.13% | 164 |
|
|
2021
Q3 | $366K | Buy |
2,706
+125
| +5% | +$17.4K | 0.11% | 201 |
|
|
2021
Q2 | $355K | Sell |
2,581
-491
| -16% | -$67.5K | 0.11% | 208 |
|
|
2021
Q1 | $404K | Sell |
3,072
-8,336
| -73% | -$1.05M | 0.14% | 162 |
|
|
2020
Q4 | $1.36M | Sell |
11,408
-147
| -1% | -$16.5K | 0.49% | 56 |
|
|
2020
Q3 | $1.21M | Sell |
11,555
-150
| -1% | -$15.7K | 0.5% | 47 |
|
|
2020
Q2 | $1.17M | Buy |
11,705
+6,682
| +133% | +$656K | 0.64% | 32 |
|
|
2020
Q1 | $447K | Sell |
5,023
-394
| -7% | -$43.2K | 0.31% | 66 |
|
|
2019
Q4 | $649K | Sell |
5,417
-180
| -3% | -$20.8K | 0.32% | 77 |
|
|
2019
Q3 | $625K | Buy |
5,597
+13
| +0.2% | +$1.44K | 0.37% | 67 |
|
|
2019
Q2 | $619K | Buy |
5,584
+781
| +16% | +$85.3K | 0.38% | 66 |
|
|
2019
Q1 | $517K | Sell |
4,803
-964
| -17% | -$101K | 0.34% | 69 |
|
|
2018
Q4 | $565K | Buy |
5,767
+1,594
| +38% | +$168K | 0.44% | 57 |
|
|
2018
Q3 | $462K | Sell |
4,173
-1,602
| -28% | -$175K | 0.32% | 74 |
|
|
2018
Q2 | $600K | Buy |
5,775
+212
| +4% | +$22.2K | 0.53% | 55 |
|
|
2018
Q1 | $574K | Buy |
5,563
+1,387
| +33% | +$149K | 0.49% | 63 |
|
|
2017
Q4 | $460K | Buy |
+4,176
| New | +$431K | 0.43% | 72 |
|
Other funds holding VTV
EWA
LexAurum Advisors's VTV Position: Q2 2026 in Review
LexAurum Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.11% in Q2 2026, selling an estimated $7.93K and leaving 33,798 shares worth $7.37M. The position accounts for 0.85% of the portfolio, ranked #30.
LexAurum Advisors first reported a position in VTV in Q4 2017 and has held it in 34 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- LexAurum Advisors held 33,798 shares of Vanguard Morningstar Value ETF worth $7.37M as of Q2 2026.
- LexAurum Advisors sold 38 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.93K.
- Vanguard Morningstar Value ETF made up 0.85% of LexAurum Advisors's portfolio in Q2 2026, its #30 holding.
- LexAurum Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 34 quarters since.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.