LC
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Lincoln Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lincoln Capital’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 		$897K Sell
4,118
-92
-2% -$19.2K 0.16% 69
2026
Q1 		$826K Buy
4,210
+47
+1% +$9.41K 0.16% 68
2025
Q4 		$795K Buy
4,163
+1
+0% +$188 0.14% 73
2025
Q3 		$781K Sell
4,162
-12
-0.3% -$2.17K 0.15% 73
2025
Q2 		$738K Sell
4,174
-23
-0.5% -$3.88K 0.14% 76
2025
Q1 		$681K Buy
4,197
+195
+5% +$34K 0.14% 68
2024
Q4 		$677K Buy
4,002
+1
+0% +$175 0.14% 67
2024
Q3 		$698K Buy
4,001
+42
+1% +$7.03K 0.15% 65
2024
Q2 		$635K Buy
3,959
+150
+4% +$24K 0.14% 66
2024
Q1 		$620K Buy
3,809
+63
+2% +$9.71K 0.14% 68
2023
Q4 		$560K Buy
3,746
+32
+0.9% +$4.5K 0.14% 69
2023
Q3 		$512K Sell
3,714
-222
-6% -$31.8K 0.13% 66
2023
Q2 		$559K Buy
3,936
+25
+0.6% +$3.47K 0.14% 66
2023
Q1 		$540K Sell
3,911
-1,160
-23% -$163K 0.15% 70
2022
Q4 		$712K Sell
5,071
-99
-2% -$13.6K 0.21% 61
2022
Q3 		$638K Sell
5,170
-22
-0.4% -$2.97K 0.2% 62
2022
Q2 		$685K Buy
5,192
+322
+7% +$45.4K 0.19% 63
2022
Q1 		$720K Buy
4,870
+87
+2% +$12.7K 0.17% 63
2021
Q4 		$704K Sell
4,783
-152
-3% -$21.7K 0.17% 59
2021
Q3 		$668K Buy
4,935
+120
+2% +$16.7K 0.18% 59
2021
Q2 		$662K Buy
4,815
+878
+22% +$121K 0.19% 57
2021
Q1 		$518K Buy
3,937
+246
+7% +$30.8K 0.16% 56
2020
Q4 		$439K Buy
3,691
+332
+10% +$37.3K 0.14% 58
2020
Q3 		$351K Buy
3,359
+85
+3% +$8.91K 0.13% 62
2020
Q2 		$326K Buy
3,274
+153
+5% +$15K 0.14% 61
2020
Q1 		$278K Buy
3,121
+432
+16% +$47.4K 0.14% 62
2019
Q4 		$322K Buy
2,689
+558
+26% +$64.4K 0.13% 64
2019
Q3 		$238K Buy
2,131
+56
+3% +$6.19K 0.11% 72
2019
Q2 		$230K Buy
+2,075
New +$227K 0.1% 72

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
AssetMark Inc
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
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

Lincoln Capital's VTV Position: Q2 2026 in Review

Lincoln Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, selling an estimated $19.2K and leaving 4,118 shares worth $897K. The position accounts for 0.16% of the portfolio, ranked #69.

Lincoln Capital first reported a position in VTV in Q2 2019 and has held it in 29 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Lincoln Capital held 4,118 shares of Vanguard Morningstar Value ETF worth $897K as of Q2 2026.
  • Lincoln Capital sold 92 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $19.2K.
  • Vanguard Morningstar Value ETF made up 0.16% of Lincoln Capital's portfolio in Q2 2026, its #69 holding.
  • Lincoln Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.