Long Island Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Long Island 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	$6.16M	Buy	28,288 +12	+0%	+$2.51K	2.55%	11
2026 Q1	$5.55M	Buy	28,276 +13	+0%	+$2.6K	2.57%	11
2025 Q4	$5.4M	Buy	28,263 +260	+0.9%	+$48.9K	2.55%	11
2025 Q3	$5.22M	Sell	28,003 -38	-0.1%	-$6.88K	2.54%	11
2025 Q2	$4.96M	Buy	28,041 +344	+1%	+$58.1K	2.57%	12
2025 Q1	$4.78M	Buy	27,697 +13	+0%	+$2.27K	2.91%	10
2024 Q4	$4.69M	Buy	27,684 +80	+0.3%	+$14K	2.93%	11
2024 Q3	$4.82M	Buy	27,604 +775	+3%	+$130K	3.16%	7
2024 Q2	$4.3M	Buy	26,829 +249	+0.9%	+$39.8K	3.04%	9
2024 Q1	$4.33M	Buy	26,580 +1	+0%	+$154	3.06%	7
2023 Q4	$3.97M	Buy	+26,579	New	+$3.74M	2.83%	8

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Long Island Wealth Management's VTV Position: Q2 2026 in Review

Long Island Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.04% in Q2 2026, buying an estimated $2.51K and bringing the position to 28,288 shares worth $6.16M. The position accounts for 2.55% of the portfolio, ranked #11.

Long Island Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Long Island Wealth Management held 28,288 shares of Vanguard Morningstar Value ETF worth $6.16M as of Q2 2026.
Long Island Wealth Management bought 12 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.51K.
Vanguard Morningstar Value ETF made up 2.55% of Long Island Wealth Management's portfolio in Q2 2026, its #11 holding.
Long Island Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Long Island Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.