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LMG Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

LMG Wealth Partners’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
Q1 		$749K Sell
3,816
-38
-1% -$7.61K 0.14% 103
2025
Q4 		$736K Buy
3,854
+115
+3% +$21.6K 0.14% 101
2025
Q3 		$697K Buy
3,739
+50
+1% +$9.05K 0.13% 103
2025
Q2 		$652K Sell
3,689
-176
-5% -$29.7K 0.13% 98
2025
Q1 		$668K Buy
3,865
+60
+2% +$10.5K 0.15% 93
2024
Q4 		$644K Buy
3,805
+84
+2% +$14.7K 0.14% 92
2024
Q3 		$650K Sell
3,721
-259
-7% -$43.4K 0.15% 87
2024
Q2 		$638K Buy
3,980
+222
+6% +$35.5K 0.16% 85
2024
Q1 		$612K Buy
3,758
+83
+2% +$12.8K 0.15% 90
2023
Q4 		$549K Buy
3,675
+91
+3% +$12.8K 0.15% 73
2023
Q3 		$494K Buy
3,584
+436
+14% +$62.5K 0.15% 74
2023
Q2 		$447K Hold
3,148
– – 0.14% 78
2023
Q1 		$435K Hold
3,148
– – 0.14% 79
2022
Q4 		$452K Buy
+3,148
New +$434K 0.15% 77

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

LMG Wealth Partners's VTV Position: Q1 2026 in Review

LMG Wealth Partners reduced its Vanguard Value ETF (VTV) stake by 0.99% in Q1 2026, selling an estimated $7.61K and leaving 3,816 shares worth $749K. The position accounts for 0.14% of the portfolio, ranked #103.

LMG Wealth Partners first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • LMG Wealth Partners held 3,816 shares of Vanguard Value ETF worth $749K as of Q1 2026.
  • LMG Wealth Partners sold 38 Vanguard Value ETF shares in Q1 2026, an estimated $7.61K.
  • Vanguard Value ETF made up 0.14% of LMG Wealth Partners's portfolio in Q1 2026, its #103 holding.
  • LMG Wealth Partners first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on LMG Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.