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Lindbrook Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lindbrook 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
2025
Q1 		$3.5M Buy
20,282
+25
+0.1% +$4.36K 0.32% 49
2024
Q4 		$3.43M Hold
20,257
– – 0.31% 50
2024
Q3 		$3.54M Sell
20,257
-4,101
-17% -$687K 0.31% 51
2024
Q2 		$3.91M Sell
24,358
-400
-2% -$63.9K 0.37% 48
2024
Q1 		$4.03M Buy
24,758
+330
+1% +$50.9K 0.38% 50
2023
Q4 		$3.65M Sell
24,428
-1,255
-5% -$177K 0.36% 48
2023
Q3 		$3.54M Buy
25,683
+6,968
+37% +$998K 0.4% 44
2023
Q2 		$2.66M Sell
18,715
-96
-0.5% -$13.3K 0.28% 57
2023
Q1 		$2.6M Sell
18,811
-64
-0.3% -$8.98K 0.3% 53
2022
Q4 		$2.65M Sell
18,875
-2,537
-12% -$349K 0.33% 56
2022
Q3 		$2.64M Sell
21,412
-5,385
-20% -$728K 0.45% 28
2022
Q2 		$3.53M Buy
26,797
+7,024
+36% +$991K 0.58% 24
2022
Q1 		$2.92M Sell
19,773
-122
-0.6% -$17.8K 0.45% 30
2021
Q4 		$2.93M Buy
19,895
+17,149
+625% +$2.45M 0.45% 28
2021
Q3 		$372K Hold
2,746
– – 0.1% 87
2021
Q2 		$377K Buy
+2,746
New +$377K 0.08% 103
2020
Q1 		– Sell
-3,190
Closed -$382K – 1869
2019
Q4 		$382K Buy
3,190
+81
+3% +$9.35K 0.13% 75
2019
Q3 		$347K Buy
+3,109
New +$344K 0.13% 78
2019
Q1 		– Sell
-467
Closed -$45K – 1513
2018
Q4 		$45K Buy
+467
New +$49.1K 0.02% 379

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Lindbrook Capital's VTV Position: Q1 2025 in Review

Lindbrook Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 0.12% in Q1 2025, buying an estimated $4.36K and bringing the position to 20,282 shares worth $3.5M. The position accounts for 0.32% of the portfolio, ranked #49.

Lindbrook Capital first reported a position in VTV in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.03M in Q1 2024. 2,367 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Lindbrook Capital held 20,282 shares of Vanguard Morningstar Value ETF worth $3.5M as of Q1 2025.
  • Lindbrook Capital bought 25 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $4.36K.
  • Vanguard Morningstar Value ETF made up 0.32% of Lindbrook Capital's portfolio in Q1 2025, its #49 holding.
  • Lindbrook Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 19 quarters since.
  • Lindbrook Capital's Vanguard Morningstar Value ETF position peaked at $4.03M in Q1 2024.
  • 2,367 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.