LWM
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Liberty Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Liberty Wealth Management’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 		$2.93M Hold
14,893
– – 0.37% 62
2026
Q1 		$2.93M Buy
14,893
+692
+5% +$139K 0.37% 62
2025
Q4 		$2.71M Sell
14,201
-678
-5% -$128K 0.35% 59
2025
Q3 		$2.77M Buy
14,879
+677
+5% +$123K 0.39% 57
2025
Q2 		$2.51M Sell
14,202
-2,556
-15% -$432K 0.39% 54
2025
Q1 		$2.89M Sell
16,758
-974
-5% -$170K 0.55% 42
2024
Q4 		$3M Sell
17,732
-85
-0.5% -$14.9K 0.5% 45
2024
Q3 		$3.11M Sell
17,817
-818
-4% -$137K 0.53% 45
2024
Q2 		$2.99M Buy
18,635
+681
+4% +$109K 0.55% 44
2024
Q1 		$2.94M Sell
17,954
-10,914
-38% -$1.68M 0.57% 40
2023
Q4 		$2.63M Buy
28,868
+8,633
+43% +$1.21M 0.56% 38
2023
Q3 		$2.79M Buy
20,235
+135
+0.7% +$19.3K 0.69% 35
2023
Q2 		$2.99M Buy
20,100
+166
+0.8% +$23.1K 0.74% 32
2023
Q1 		$2.75M Buy
+19,934
New +$2.8M 0.57% 43
2022
Q3 		$2.2M Buy
17,810
+1,796
+11% +$243K 0.59% 28
2022
Q2 		$2.14M Sell
16,014
-366
-2% -$51.6K 0.87% 26
2022
Q1 		$2.4M Buy
16,380
+16,330
+32,660% +$2.38M 0.87% 26
2021
Q4 		$9.82K Sell
50
-17,308
-100% -$2.47M 0.43% 26
2021
Q3 		$2.4M Buy
17,358
+7,669
+79% +$1.07M 0.86% 26
2021
Q2 		$1.33M Buy
9,689
+3,648
+60% +$501K 0.52% 34
2021
Q1 		$718K Hold
6,041
– – 0.35% 46
2020
Q4 		$718K Buy
6,041
+50
+0.8% +$5.62K 0.35% 46
2020
Q3 		$626K Buy
5,991
+174
+3% +$18.2K 0.37% 43
2020
Q2 		$579K Sell
5,817
-60
-1% -$5.89K 0.41% 40
2020
Q1 		$523K Sell
5,877
-187
-3% -$20.5K 0.46% 39
2019
Q4 		$727K Sell
6,064
-701
-10% -$80.9K 0.57% 30
2019
Q3 		$755K Buy
6,765
+181
+3% +$20K 0.71% 29
2019
Q2 		$730K Sell
6,584
-238
-3% -$26K 0.64% 30
2019
Q1 		$734K Sell
6,822
-209
-3% -$22K 0.55% 21
2018
Q4 		$688K Buy
+7,031
New +$740K 0.51% 23

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

Liberty Wealth Management's VTV Position: Q2 2026 in Review

Liberty Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 14,893 shares worth $2.93M. The position accounts for 0.37% of the portfolio, ranked #62.

Liberty Wealth Management first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.11M in Q3 2024. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Liberty Wealth Management held 14,893 shares of Vanguard Morningstar Value ETF worth $2.93M as of Q2 2026.
  • Liberty Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.37% of Liberty Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Liberty Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Liberty Wealth Management's Vanguard Morningstar Value ETF position peaked at $3.11M in Q3 2024.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.