Lowe Brockenbrough & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lowe Brockenbrough & Co’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	$24.4K	Hold	112	–	–	﹤0.01%	315
2026 Q1	$22K	Hold	112	–	–	﹤0.01%	312
2025 Q4	$21.4K	Hold	112	–	–	﹤0.01%	313
2025 Q3	$20.9K	Hold	112	–	–	﹤0.01%	315
2025 Q2	$19.8K	Buy	+112	New	+$18.9K	﹤0.01%	301

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

Lowe Brockenbrough & Co's VTV Position: Q2 2026 in Review

Lowe Brockenbrough & Co held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 112 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Lowe Brockenbrough & Co first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Lowe Brockenbrough & Co held 112 shares of Vanguard Morningstar Value ETF worth $24.4K as of Q2 2026.
Lowe Brockenbrough & Co left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #315 holding.
Lowe Brockenbrough & Co first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.