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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Long Island Wealth Management's VTV Position: Q1 2026 in Review

Long Island Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.05% in Q1 2026, buying an estimated $2.6K and bringing the position to 28,276 shares worth $5.55M. The position accounts for 2.57% of the portfolio, ranked #11.

Long Island Wealth Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Long Island Wealth Management held 28,276 shares of Vanguard Morningstar Value ETF worth $5.55M as of Q1 2026.
Long Island Wealth Management bought 13 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $2.6K.
Vanguard Morningstar Value ETF made up 2.57% of Long Island Wealth Management's portfolio in Q1 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 10 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Long Island Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.