Lido 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 | $88M | Sell |
404,014
-115,046
| -22% | -$24M | 0.24% | 65 |
|
|
2026
Q1 | $102M | Sell |
519,060
-9,758
| -2% | -$1.95M | 0.31% | 51 |
|
|
2025
Q4 | $101M | Buy |
528,818
+180,398
| +52% | +$33.9M | 0.3% | 50 |
|
|
2025
Q3 | $65M | Buy |
348,420
+46,376
| +15% | +$8.4M | 0.2% | 68 |
|
|
2025
Q2 | $53.4M | Buy |
302,044
+91,894
| +44% | +$15.5M | 0.21% | 69 |
|
|
2025
Q1 | $36.3M | Buy |
210,150
+1,814
| +0.9% | +$316K | 0.16% | 82 |
|
|
2024
Q4 | $35.3M | Buy |
208,336
+168,812
| +427% | +$29.6M | 0.16% | 82 |
|
|
2024
Q3 | $6.9M | Sell |
39,524
-5,815
| -13% | -$974K | 0.03% | 266 |
|
|
2024
Q2 | $7.32M | Buy |
45,339
+261
| +0.6% | +$41.7K | 0.04% | 232 |
|
|
2024
Q1 | $7.34M | Sell |
45,078
-12,265
| -21% | -$1.89M | 0.04% | 222 |
|
|
2023
Q4 | $9.49M | Buy |
57,343
+291
| +0.5% | +$40.9K | 0.06% | 167 |
|
|
2023
Q3 | $7.87M | Sell |
57,052
-450
| -0.8% | -$64.5K | 0.06% | 167 |
|
|
2023
Q2 | $8.58M | Buy |
57,502
+5,371
| +10% | +$746K | 0.06% | 161 |
|
|
2023
Q1 | $7.2M | Buy |
52,131
+7,518
| +17% | +$1.05M | 0.07% | 164 |
|
|
2022
Q4 | $6.26M | Buy |
44,613
+3,261
| +8% | +$449K | 0.08% | 141 |
|
|
2022
Q3 | $5.11M | Sell |
41,352
-2,546
| -6% | -$344K | 0.06% | 146 |
|
|
2022
Q2 | $5.79M | Buy |
43,898
+398
| +0.9% | +$56.1K | 0.08% | 121 |
|
|
2022
Q1 | $6.43M | Buy |
43,500
+450
| +1% | +$65.7K | 0.07% | 127 |
|
|
2021
Q4 | $6.33M | Sell |
43,050
-2,359
| -5% | -$337K | 0.07% | 138 |
|
|
2021
Q3 | $6.15M | Buy |
45,409
+4,352
| +11% | +$606K | 0.09% | 134 |
|
|
2021
Q2 | $5.64M | Buy |
41,057
+429
| +1% | +$58.9K | 0.08% | 144 |
|
|
2021
Q1 | $5.34M | Buy |
40,628
+11,110
| +38% | +$1.39M | 0.09% | 129 |
|
|
2020
Q4 | $3.51M | Buy |
29,518
+17,289
| +141% | +$1.94M | 0.07% | 149 |
|
|
2020
Q3 | $1.28M | Buy |
12,229
+3,790
| +45% | +$397K | 0.03% | 221 |
|
|
2020
Q2 | $840K | Sell |
8,439
-47,018
| -85% | -$4.61M | 0.03% | 270 |
|
|
2020
Q1 | $4.94M | Sell |
55,457
-15,725
| -22% | -$1.73M | 0.21% | 70 |
|
|
2019
Q4 | $8.53M | Buy |
71,182
+5,628
| +9% | +$650K | 0.34% | 44 |
|
|
2019
Q3 | $7.32M | Sell |
65,554
-7,815
| -11% | -$864K | 0.37% | 46 |
|
|
2019
Q2 | $8.19M | Sell |
73,369
-12,601
| -15% | -$1.38M | 0.47% | 39 |
|
|
2019
Q1 | $9.32M | Buy |
85,970
+32,030
| +59% | +$3.37M | 0.61% | 36 |
|
|
2018
Q4 | $5.28M | Buy |
53,940
+1,026
| +2% | +$108K | 0.52% | 31 |
|
|
2018
Q3 | $5.89M | Buy |
52,914
+6,247
| +13% | +$682K | 0.57% | 31 |
|
|
2018
Q2 | $4.84M | Buy |
46,667
+43,807
| +1,532% | +$4.59M | 0.56% | 31 |
|
|
2018
Q1 | $295K | Buy |
+2,860
| New | +$307K | 0.04% | 288 |
|
|
2017
Q1 | – | Sell |
-2,201
| Closed | -$205K | – | 277 |
|
|
2016
Q4 | $205K | Buy |
+2,201
| New | +$197K | 0.05% | 189 |
|
Other funds holding VTV
EWA
Lido Advisors's VTV Position: Q2 2026 in Review
Lido Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 22% in Q2 2026, selling an estimated $24M and leaving 404,014 shares worth $88M. The position accounts for 0.24% of the portfolio, ranked #65.
Lido Advisors first reported a position in VTV in Q4 2016 and has held it in 35 quarters since. The position peaked at $102M in Q1 2026. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Lido Advisors held 404,014 shares of Vanguard Morningstar Value ETF worth $88M as of Q2 2026.
- Lido Advisors sold 115,046 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $24M.
- Vanguard Morningstar Value ETF made up 0.24% of Lido Advisors's portfolio in Q2 2026, its #65 holding.
- Lido Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 35 quarters since.
- Lido Advisors's Vanguard Morningstar Value ETF position peaked at $102M in Q1 2026.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.