LWM
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Lodestone Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lodestone Wealth Management’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 		$4.67M Sell
21,452
-589
-3% -$123K 1.65% 11
2026
Q1 		$4.32M Sell
22,041
-164
-0.7% -$32.8K 1.71% 11
2025
Q4 		$4.24M Sell
22,205
-2,055
-8% -$387K 1.73% 11
2025
Q3 		$4.52M Sell
24,260
-286
-1% -$51.8K 2.03% 10
2025
Q2 		$4.34M Sell
24,546
-103
-0.4% -$17.4K 2.11% 8
2025
Q1 		$4.26M Buy
24,649
+105
+0.4% +$18.3K 2.27% 7
2024
Q4 		$4.16M Sell
24,544
-3,089
-11% -$542K 2.08% 8
2024
Q3 		$4.82M Sell
27,633
-84
-0.3% -$14.1K 2.41% 5
2024
Q2 		$4.45M Sell
27,717
-2,450
-8% -$392K 2.34% 5
2024
Q1 		$4.91M Sell
30,167
-2,470
-8% -$381K 2.58% 4
2023
Q4 		$4.88M Buy
32,637
+131
+0.4% +$18.4K 2.82% 4
2023
Q3 		$4.48M Sell
32,506
-2,102
-6% -$301K 3.14% 3
2023
Q2 		$4.92M Sell
34,608
-2,933
-8% -$407K 3.37% 3
2023
Q1 		$5.18M Buy
37,541
+488
+1% +$68.5K 4% 3
2022
Q4 		$5.2M Buy
+37,053
New +$5.1M 4.2% 1

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

Lodestone Wealth Management's VTV Position: Q2 2026 in Review

Lodestone Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, selling an estimated $123K and leaving 21,452 shares worth $4.67M. The position accounts for 1.65% of the portfolio, ranked #11.

Lodestone Wealth Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.2M in Q4 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Lodestone Wealth Management held 21,452 shares of Vanguard Morningstar Value ETF worth $4.67M as of Q2 2026.
  • Lodestone Wealth Management sold 589 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $123K.
  • Vanguard Morningstar Value ETF made up 1.65% of Lodestone Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Lodestone Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Lodestone Wealth Management's Vanguard Morningstar Value ETF position peaked at $5.2M in Q4 2022.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.