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LifeSteps Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

LifeSteps Financial’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 		$5.2M Sell
23,880
-486
-2% -$101K 2.43% 7
2026
Q1 		$4.78M Sell
24,366
-398
-2% -$79.7K 3.03% 6
2025
Q4 		$4.73M Buy
24,764
+394
+2% +$74.1K 3.03% 6
2025
Q3 		$4.54M Buy
24,370
+876
+4% +$159K 2.92% 6
2025
Q2 		$4.15M Buy
23,494
+3,070
+15% +$519K 2.85% 6
2025
Q1 		$3.53M Buy
20,424
+3,720
+22% +$649K 2.86% 9
2024
Q4 		$2.83M Buy
16,704
+1,258
+8% +$221K 2.17% 10
2024
Q3 		$2.7M Buy
15,446
+30
+0.2% +$5.02K 2.11% 11
2024
Q2 		$2.47M Sell
15,416
-69
-0.4% -$11K 2.04% 11
2024
Q1 		$2.52M Sell
15,485
-241
-2% -$37.2K 1.9% 11
2023
Q4 		$2.35M Buy
15,726
+593
+4% +$83.4K 2.09% 10
2023
Q3 		$2.09M Buy
15,133
+1,401
+10% +$201K 2.12% 10
2023
Q2 		$1.95M Buy
13,732
+208
+2% +$28.9K 1.93% 11
2023
Q1 		$1.87M Sell
13,524
-865
-6% -$121K 1.98% 12
2022
Q4 		$2.02M Sell
14,389
-1,204
-8% -$166K 2.1% 12
2022
Q3 		$1.93M Sell
15,593
-3,321
-18% -$449K 2.17% 11
2022
Q2 		$2.49M Buy
18,914
+1,043
+6% +$147K 2.6% 9
2022
Q1 		$2.64M Buy
17,871
+8,482
+90% +$1.24M 1.95% 13
2021
Q4 		$1.38M Buy
9,389
+198
+2% +$28.3K 0.98% 25
2021
Q3 		$1.24M Buy
9,191
+30
+0.3% +$4.18K 0.95% 24
2021
Q2 		$1.26M Buy
9,161
+20
+0.2% +$2.75K 0.97% 22
2021
Q1 		$1.2M Buy
9,141
+9
+0.1% +$1.13K 1% 21
2020
Q4 		$1.09M Sell
9,132
-156
-2% -$17.5K 1% 21
2020
Q3 		$971K Sell
9,288
-530
-5% -$55.5K 1.02% 19
2020
Q2 		$978K Buy
9,818
+30
+0.3% +$2.94K 1.13% 20
2020
Q1 		$872K Buy
9,788
+585
+6% +$64.2K 1% 27
2019
Q4 		$1.1M Buy
+9,203
New +$1.06M 1.04% 25

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

LifeSteps Financial's VTV Position: Q2 2026 in Review

LifeSteps Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, selling an estimated $101K and leaving 23,880 shares worth $5.2M. The position accounts for 2.43% of the portfolio, ranked #7.

LifeSteps Financial first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 1,363 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • LifeSteps Financial held 23,880 shares of Vanguard Morningstar Value ETF worth $5.2M as of Q2 2026.
  • LifeSteps Financial sold 486 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $101K.
  • Vanguard Morningstar Value ETF made up 2.43% of LifeSteps Financial's portfolio in Q2 2026, its #7 holding.
  • LifeSteps Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on LifeSteps Financial's 13F filing for Q2 2026, filed 17 Jul 2026.