Lion Street Advisors’s Vanguard 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return