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LM Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

LM 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
2026
Q2 		$3.62M Buy
16,586
+13,283
+402% +$2.77M 0.42% 47
2026
Q1 		$16.9K Buy
3,303
+104
+3% +$20.8K 0.27% 71
2025
Q4 		$16.7K Sell
3,199
-13,893
-81% -$2.61M 0.3% 70
2025
Q3 		$3.19M Sell
17,092
-102
-0.6% -$18.5K 0.46% 46
2025
Q2 		$3.04M Sell
17,194
-38
-0.2% -$6.42K 0.39% 41
2025
Q1 		$2.98M Sell
17,232
-70
-0.4% -$12.2K 0.54% 37
2024
Q4 		$2.93M Buy
17,302
+3,816
+28% +$670K 0.52% 38
2024
Q3 		$2.12M Sell
13,486
-3,687
-21% -$617K 0.43% 46
2024
Q2 		$2.54M Buy
17,173
+64
+0.4% +$10.2K 0.45% 44
2024
Q1 		$2.57M Sell
17,109
-3,016
-15% -$465K 0.41% 49
2023
Q4 		$3.01M Buy
+20,125
New +$2.83M 0.61% 34

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

LM Advisors's VTV Position: Q2 2026 in Review

LM Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 402% in Q2 2026, buying an estimated $2.77M and bringing the position to 16,586 shares worth $3.62M. The position accounts for 0.42% of the portfolio, ranked #47.

LM Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • LM Advisors held 16,586 shares of Vanguard Morningstar Value ETF worth $3.62M as of Q2 2026.
  • LM Advisors bought 13,283 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.77M.
  • Vanguard Morningstar Value ETF made up 0.42% of LM Advisors's portfolio in Q2 2026, its #47 holding.
  • LM Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on LM Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.