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LMCG Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

LMCG Investments’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 		$390K Buy
1,789
+161
+10% +$33.6K 0.02% 198
2026
Q1 		$319K Buy
1,628
+112
+7% +$22.4K 0.02% 199
2025
Q4 		$290K Buy
1,516
+188
+14% +$35.4K 0.02% 204
2025
Q3 		$248K Sell
1,328
-234
-15% -$42.4K 0.01% 210
2025
Q2 		$276K Buy
1,562
+29
+2% +$4.9K 0.02% 212
2025
Q1 		$265K Buy
+1,533
New +$267K 0.02% 216

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

LMCG Investments's VTV Position: Q2 2026 in Review

LMCG Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 9.9% in Q2 2026, buying an estimated $33.6K and bringing the position to 1,789 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #198.

LMCG Investments first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. 2,119 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • LMCG Investments held 1,789 shares of Vanguard Morningstar Value ETF worth $390K as of Q2 2026.
  • LMCG Investments bought 161 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $33.6K.
  • Vanguard Morningstar Value ETF made up 0.02% of LMCG Investments's portfolio in Q2 2026, its #198 holding.
  • LMCG Investments first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.