LifePlan Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

LifePlan Investment 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	$7.85M	Buy	36,033 +1,238	+4%	+$259K	2.7%	8
2026 Q1	$6.83M	Buy	34,795 +1,455	+4%	+$291K	2.68%	7
2025 Q4	$6.37M	Buy	33,340 +3,301	+11%	+$621K	2.59%	6
2025 Q3	$5.6M	Buy	30,039 +3,739	+14%	+$677K	2.35%	9
2025 Q2	$4.65M	Buy	26,300 +4,535	+21%	+$766K	2.31%	12
2025 Q1	$3.76M	Buy	21,765 +2,023	+10%	+$353K	2.16%	16
2024 Q4	$3.34M	Buy	19,742 +1,308	+7%	+$230K	2.07%	18
2024 Q3	$3.22M	Buy	18,434 +3,268	+22%	+$547K	2.06%	18
2024 Q2	$2.43M	Buy	15,166 +3,437	+29%	+$549K	1.75%	24
2024 Q1	$1.91M	Buy	11,729 +6,357	+118%	+$980K	1.52%	24
2023 Q4	$803K	Buy	5,372 +3,073	+134%	+$432K	0.73%	33
2023 Q3	$317K	Buy	2,299 +676	+42%	+$96.9K	0.34%	49
2023 Q2	$231K	Buy	+1,623	New	+$225K	0.26%	51

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

LifePlan Investment Advisors's VTV Position: Q2 2026 in Review

LifePlan Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, buying an estimated $259K and bringing the position to 36,033 shares worth $7.85M. The position accounts for 2.7% of the portfolio, ranked #8.

LifePlan Investment Advisors first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

LifePlan Investment Advisors held 36,033 shares of Vanguard Morningstar Value ETF worth $7.85M as of Q2 2026.
LifePlan Investment Advisors bought 1,238 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $259K.
Vanguard Morningstar Value ETF made up 2.7% of LifePlan Investment Advisors's portfolio in Q2 2026, its #8 holding.
LifePlan Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on LifePlan Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.