Lion Street Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lion Street 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
2025 Q3	$1.45M	Buy	10,170 +2,230	+28%	+$404K	0.5%	30
2025 Q2	$1.4M	Sell	7,940 -2,735	-26%	-$462K	0.43%	48
2025 Q1	$1.84M	Buy	10,675 +827	+8%	+$144K	0.59%	30
2024 Q4	$1.67M	Sell	9,848 -148	-1%	-$26K	0.53%	33
2024 Q3	$1.75M	Sell	9,996 -1,796	-15%	-$301K	0.61%	29
2024 Q2	$1.89M	Buy	11,792 +253	+2%	+$40.4K	0.7%	28
2024 Q1	$1.73M	Hold	11,539	–	–	0.7%	29
2023 Q4	$1.73M	Buy	11,539 +85	+0.7%	+$12K	0.71%	29
2023 Q3	$1.58M	Buy	11,454 +1,284	+13%	+$184K	0.52%	34
2023 Q2	$1.45M	Sell	10,170 -672	-6%	-$93.3K	0.49%	30
2023 Q1	$1.5M	Buy	10,842 +8,866	+449%	+$1.24M	0.46%	31
2022 Q4	$282K	Sell	1,976 -79	-4%	-$10.9K	0.15%	113
2022 Q3	$253K	Buy	2,055 +79	+4%	+$10.7K	0.13%	106
2022 Q2	$282K	Sell	1,976 -23	-1%	-$3.24K	0.15%	112
2022 Q1	$296K	Sell	1,999 -6	-0.3%	-$875	0.15%	106
2021 Q4	$295K	Buy	2,005 +29	+1%	+$4.14K	0.14%	111
2021 Q3	$268K	Buy	+1,976	New	+$275K	0.14%	113
2020 Q4	–	Sell	-2,039	Closed	-$213K	–	56
2020 Q3	$213K	Buy	+2,039	New	+$214K	0.43%	51
2020 Q2	–	Sell	-806	Closed	-$72K	–	404
2020 Q1	$72K	Buy	+806	New	+$88.4K	0.39%	40

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lion Street Advisors's VTV Position: Q3 2025 in Review

Lion Street Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 28% in Q3 2025, buying an estimated $404K and bringing the position to 10,170 shares worth $1.45M. The position accounts for 0.5% of the portfolio, ranked #30.

Lion Street Advisors first reported a position in VTV in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.89M in Q2 2024. 2,452 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Lion Street Advisors held 10,170 shares of Vanguard Morningstar Value ETF worth $1.45M as of Q3 2025.
Lion Street Advisors bought 2,230 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $404K.
Vanguard Morningstar Value ETF made up 0.5% of Lion Street Advisors's portfolio in Q3 2025, its #30 holding.
Lion Street Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 19 quarters since.
Lion Street Advisors's Vanguard Morningstar Value ETF position peaked at $1.89M in Q2 2024.
2,452 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.