Lodestar Private Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.4M Buy
185,201
+18,670
+11% +$3.9M 3.49% 5
2026
Q1
$32.7M Buy
166,531
+29,481
+22% +$5.9M 3.22% 6
2025
Q4
$26.2M Buy
137,050
+69,027
+101% +$13M 2.63% 9
2025
Q3
$12.7M Buy
68,023
+1,258
+2% +$228K 1.32% 24
2025
Q2
$11.8M Buy
66,765
+4,736
+8% +$800K 1.36% 23
2025
Q1
$10.7M Buy
62,029
+1,586
+3% +$277K 1.35% 22
2024
Q4
$10.2M Sell
60,443
-393
-0.6% -$69K 1.28% 23
2024
Q3
$10.6M Sell
60,836
-443
-0.7% -$74.2K 1.35% 21
2024
Q2
$9.83M Buy
61,279
+777
+1% +$124K 1.35% 21
2024
Q1
$9.85M Sell
60,502
-125
-0.2% -$19.3K 1.41% 20
2023
Q4
$9.06M Buy
60,627
+380
+0.6% +$53.5K 1.39% 20
2023
Q3
$8.31M Sell
60,247
-505
-0.8% -$72.4K 1.42% 17
2023
Q2
$8.63M Sell
60,752
-2,502
-4% -$348K 1.45% 18
2023
Q1
$8.74M Buy
63,254
+871
+1% +$122K 1.56% 17
2022
Q4
$8.76M Buy
+62,383
New +$8.59M 1.68% 18

Other funds holding VTV

Lodestar Private Asset Management's VTV Position: Q2 2026 in Review

Lodestar Private Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $3.9M and bringing the position to 185,201 shares worth $40.4M. The position accounts for 3.49% of the portfolio, ranked #5.

Lodestar Private Asset Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Lodestar Private Asset Management held 185,201 shares of Vanguard Morningstar Value ETF worth $40.4M as of Q2 2026.
  • Lodestar Private Asset Management bought 18,670 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.9M.
  • Vanguard Morningstar Value ETF made up 3.49% of Lodestar Private Asset Management's portfolio in Q2 2026, its #5 holding.
  • Lodestar Private Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.