LPL Financial
VTV icon

LPL Financial’s Vanguard Value ETF VTV Stock Holding History

LPL Financial’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 		$2.19B Buy
11,180,221
+438,590
+4% +$87.8M 0.58% 28
2025
Q4 		$2.05B Buy
10,741,631
+158,367
+1% +$29.8M 0.56% 31
2025
Q3 		$1.97B Buy
10,583,264
+241,842
+2% +$43.8M 0.58% 29
2025
Q2 		$1.83B Buy
10,341,422
+356,413
+4% +$60.2M 0.61% 25
2025
Q1 		$1.72B Buy
9,985,009
+442,395
+5% +$77.1M 0.67% 21
2024
Q4 		$1.62B Buy
9,542,614
+154,064
+2% +$27M 0.66% 24
2024
Q3 		$1.64B Buy
9,388,550
+412,100
+5% +$69M 0.73% 21
2024
Q2 		$1.44B Buy
8,976,450
+334,057
+4% +$53.4M 0.72% 22
2024
Q1 		$1.41B Buy
8,642,393
+18,253
+0.2% +$2.81M 0.76% 23
2023
Q4 		$1.29B Buy
8,624,140
+317,785
+4% +$44.7M 0.78% 19
2023
Q3 		$1.15B Buy
8,306,355
+549,925
+7% +$78.8M 0.8% 18
2023
Q2 		$1.1B Buy
7,756,430
+318,953
+4% +$44.3M 0.79% 19
2023
Q1 		$1.03B Buy
7,437,477
+101,149
+1% +$14.2M 0.8% 20
2022
Q4 		$1.03B Buy
7,336,328
+227,072
+3% +$31.3M 0.88% 13
2022
Q3 		$878M Sell
7,109,256
-44,576
-0.6% -$6.02M 0.85% 16
2022
Q2 		$943M Buy
7,153,832
+446,449
+7% +$63M 0.9% 17
2022
Q1 		$991M Buy
6,707,383
+589,351
+10% +$86M 0.85% 18
2021
Q4 		$900M Buy
6,118,032
+282,559
+5% +$40.4M 0.76% 20
2021
Q3 		$790M Buy
5,835,473
+304,732
+6% +$42.4M 0.74% 19
2021
Q2 		$760M Buy
5,530,741
+254,160
+5% +$34.9M 0.77% 18
2021
Q1 		$694M Buy
5,276,581
+501,232
+10% +$62.8M 0.8% 18
2020
Q4 		$568M Sell
4,775,349
-342,621
-7% -$38.5M 0.74% 23
2020
Q3 		$535M Buy
5,117,970
+80,826
+2% +$8.47M 0.84% 22
2020
Q2 		$502M Sell
5,037,144
-100,001
-2% -$9.81M 0.87% 21
2020
Q1 		$458M Buy
5,137,145
+201,755
+4% +$22.1M 0.99% 17
2019
Q4 		$592M Buy
4,935,390
+152,177
+3% +$17.6M 1.08% 17
2019
Q3 		$534M Buy
4,783,213
+124,746
+3% +$13.8M 1.09% 17
2019
Q2 		$517M Buy
4,658,467
+317,137
+7% +$34.6M 1.1% 15
2019
Q1 		$467M Sell
4,341,330
-89,507
-2% -$9.42M 1.06% 15
2018
Q4 		$434M Buy
4,430,837
+452,868
+11% +$47.6M 1.15% 14
2018
Q3 		$440M Buy
3,977,969
+211,673
+6% +$23.1M 1.06% 17
2018
Q2 		$391M Buy
3,766,296
+118,997
+3% +$12.5M 1.03% 16
2018
Q1 		$376M Buy
3,647,299
+918,697
+34% +$98.6M 1.04% 15
2017
Q4 		$290M Buy
2,728,602
+1,132,613
+71% +$117M 0.88% 18
2017
Q3 		$159M Sell
1,595,989
-14,191
-0.9% -$1.39M 0.56% 29
2017
Q2 		$155M Buy
1,610,180
+1,535,020
+2,042% +$147M 0.59% 28
2017
Q1 		$7.16M Sell
75,160
-25,109
-25% -$2.39M 0.05% 326
2016
Q4 		$9.34M Buy
100,269
+16,196
+19% +$1.45M 0.07% 229
2016
Q3 		$7.3M Sell
84,073
-2,523
-3% -$220K 0.07% 269
2016
Q2 		$7.36M Sell
86,596
-3,636,660
-98% -$304M 0.06% 263
2016
Q1 		$304M Buy
3,723,256
+348,865
+10% +$27.4M 0.85% 15
2015
Q4 		$273M Buy
3,374,391
+1,866,091
+124% +$153M 0.76% 23
2015
Q3 		$120M Buy
1,508,300
+189,736
+14% +$15.4M 0.66% 25
2015
Q2 		$110M Buy
1,318,564
+74,453
+6% +$6.35M 0.56% 27
2015
Q1 		$103M Buy
1,244,111
+147,417
+13% +$12.4M 0.53% 31
2014
Q4 		$92.7M Buy
1,096,694
+159,870
+17% +$13.2M 0.51% 33
2014
Q3 		$75.1M Buy
936,824
+179,703
+24% +$14.7M 0.45% 42
2014
Q2 		$61.3M Buy
757,121
+26,691
+4% +$2.11M 0.36% 55
2014
Q1 		$57.1M Buy
730,430
+38,497
+6% +$2.92M 0.35% 55
2013
Q4 		$52.9M Buy
691,933
+33,089
+5% +$2.44M 0.33% 60
2013
Q3 		$46.9M Buy
658,844
+134,511
+26% +$9.47M 0.31% 62
2013
Q2 		$35.5M Buy
+524,333
New +$35.5M 0.25% 75

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial's VTV Position: Q1 2026 in Review

LPL Financial increased its Vanguard Value ETF (VTV) stake by 4.1% in Q1 2026, buying an estimated $87.8M and bringing the position to 11,180,221 shares worth $2.19B. The position accounts for 0.58% of the portfolio, ranked #28.

LPL Financial first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • LPL Financial held 11,180,221 shares of Vanguard Value ETF worth $2.19B as of Q1 2026.
  • LPL Financial bought 438,590 Vanguard Value ETF shares in Q1 2026, an estimated $87.8M.
  • Vanguard Value ETF made up 0.58% of LPL Financial's portfolio in Q1 2026, its #28 holding.
  • LPL Financial first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.