LW
VTV icon

Linscomb Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Linscomb Wealth’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 		$924K Sell
4,239
-1,201
-22% -$251K 0.04% 185
2026
Q1 		$1.07M Buy
5,440
+1,118
+26% +$224K 0.05% 192
2025
Q4 		$825K Sell
4,322
-107
-2% -$20.1K 0.03% 189
2025
Q3 		$826K Sell
4,429
-65
-1% -$11.8K 0.04% 193
2025
Q2 		$794K Sell
4,494
-122
-3% -$20.6K 0.04% 195
2025
Q1 		$797K Sell
4,616
-251
-5% -$43.8K 0.04% 191
2024
Q4 		$824K Buy
4,867
+3
+0.1% +$526 0.04% 183
2024
Q3 		$849K Sell
4,864
-60
-1% -$10K 0.04% 174
2024
Q2 		$790K Hold
4,924
– – 0.04% 179
2024
Q1 		$802K Sell
4,924
-171
-3% -$26.4K 0.04% 180
2023
Q4 		$762K Sell
5,095
-36
-0.7% -$5.07K 0.04% 172
2023
Q3 		$708K Sell
5,131
-31
-0.6% -$4.44K 0.04% 178
2023
Q2 		$734K Buy
5,162
+477
+10% +$66.3K 0.04% 179
2023
Q1 		$647K Sell
4,685
-200
-4% -$28.1K 0.03% 192
2022
Q4 		$686K Buy
4,885
+81
+2% +$11.2K 0.03% 204
2022
Q3 		$593K Sell
4,804
-26
-0.5% -$3.51K 0.04% 185
2022
Q2 		$637K Sell
4,830
-415
-8% -$58.5K 0.04% 183
2022
Q1 		$775K Sell
5,245
-311
-6% -$45.4K 0.04% 197
2021
Q4 		$817K Buy
5,556
+72
+1% +$10.3K 0.04% 189
2021
Q3 		$742K Sell
5,484
-10
-0.2% -$1.39K 0.04% 193
2021
Q2 		$755K Sell
5,494
-2,283
-29% -$314K 0.04% 189
2021
Q1 		$1.02M Buy
7,777
+206
+3% +$25.8K 0.06% 163
2020
Q4 		$901K Sell
7,571
-285
-4% -$32K 0.05% 163
2020
Q3 		$821K Sell
7,856
-1,405
-15% -$147K 0.06% 161
2020
Q2 		$922K Sell
9,261
-30,403
-77% -$2.98M 0.07% 152
2020
Q1 		$3.53M Sell
39,664
-454
-1% -$49.8K 0.31% 66
2019
Q4 		$4.81M Buy
+40,118
New +$4.63M 0.31% 61

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Linscomb Wealth's VTV Position: Q2 2026 in Review

Linscomb Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 22% in Q2 2026, selling an estimated $251K and leaving 4,239 shares worth $924K. The position accounts for 0.04% of the portfolio, ranked #185.

Linscomb Wealth first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.81M in Q4 2019. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Linscomb Wealth held 4,239 shares of Vanguard Morningstar Value ETF worth $924K as of Q2 2026.
  • Linscomb Wealth sold 1,201 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $251K.
  • Vanguard Morningstar Value ETF made up 0.04% of Linscomb Wealth's portfolio in Q2 2026, its #185 holding.
  • Linscomb Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Linscomb Wealth's Vanguard Morningstar Value ETF position peaked at $4.81M in Q4 2019.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.