LGT Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

LGT Financial 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	$139K	Buy	638 +3	+0.5%	+$626	0.74%	25
2026 Q1	$125K	Buy	635 +3	+0.5%	+$601	0.64%	27
2025 Q4	$121K	Buy	632 +5	+0.8%	+$940	0.74%	27
2025 Q3	$117K	Sell	627 -1	-0.2%	-$181	0.25%	77
2025 Q2	$111K	Hold	628	–	–	0.28%	65
2025 Q1	$108K	Hold	628	–	–	0.33%	67
2024 Q4	$106K	Buy	628 +108	+21%	+$19K	0.24%	80
2024 Q3	$90.7K	Buy	520 +6	+1%	+$1K	0.22%	79
2024 Q2	$82.4K	Hold	514	–	–	0.17%	101
2024 Q1	$83.7K	Buy	514 +3	+0.6%	+$462	0.1%	190
2023 Q4	$76.3K	Buy	511 +4	+0.8%	+$563	0.09%	182
2023 Q3	$69.9K	Buy	507 +3	+0.6%	+$430	0.09%	191
2023 Q2	$71.6K	Buy	504 +3	+0.6%	+$417	0.08%	147
2023 Q1	$69.1K	Buy	501 +4	+0.8%	+$561	0.13%	86
2022 Q4	$69.8K	Buy	+497	New	+$68.5K	0.08%	127

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

LGT Financial Advisors's VTV Position: Q2 2026 in Review

LGT Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.47% in Q2 2026, buying an estimated $626 and bringing the position to 638 shares worth $139K. The position accounts for 0.74% of the portfolio, ranked #25.

LGT Financial Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

LGT Financial Advisors held 638 shares of Vanguard Morningstar Value ETF worth $139K as of Q2 2026.
LGT Financial Advisors bought 3 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $626.
Vanguard Morningstar Value ETF made up 0.74% of LGT Financial Advisors's portfolio in Q2 2026, its #25 holding.
LGT Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.