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LMG Wealth Partners’s Vanguard Morningstar 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
Q2 		$835K Buy
3,831
+15
+0.4% +$3.13K 0.13% 107
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 $1.55T 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

LMG Wealth Partners's VTV Position: Q2 2026 in Review

LMG Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.39% in Q2 2026, buying an estimated $3.13K and bringing the position to 3,831 shares worth $835K. The position accounts for 0.13% of the portfolio, ranked #107.

LMG Wealth Partners first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • LMG Wealth Partners held 3,831 shares of Vanguard Morningstar Value ETF worth $835K as of Q2 2026.
  • LMG Wealth Partners bought 15 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.13K.
  • Vanguard Morningstar Value ETF made up 0.13% of LMG Wealth Partners's portfolio in Q2 2026, its #107 holding.
  • LMG Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on LMG Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.