LL
VTV icon

LPWM LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

LPWM LLC’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 		$68.4M Buy
314,012
+273,039
+666% +$57M 15.18% 2
2026
Q1 		$8.04M Buy
40,973
+4,183
+11% +$838K 2.03% 10
2025
Q4 		$7.03M Buy
36,790
+4,259
+13% +$801K 1.77% 11
2025
Q3 		$6.07M Buy
32,531
+966
+3% +$175K 1.62% 11
2025
Q2 		$5.58M Buy
31,565
+1,333
+4% +$225K 1.63% 12
2025
Q1 		$5.22M Sell
30,232
-143
-0.5% -$24.9K 1.68% 13
2024
Q4 		$5.14M Sell
30,375
-476
-2% -$83.5K 1.65% 14
2024
Q3 		$5.35M Sell
30,851
-8
-0% -$1.34K 1.75% 13
2024
Q2 		$4.95M Buy
30,859
+88
+0.3% +$14.1K 1.71% 13
2024
Q1 		$4.89M Buy
30,771
+576
+2% +$88.8K 1.79% 12
2023
Q4 		$4.52M Buy
30,195
+1,013
+3% +$143K 1.79% 12
2023
Q3 		$3.99M Buy
29,182
+2,632
+10% +$377K 1.79% 11
2023
Q2 		$3.79M Buy
26,550
+2,737
+11% +$380K 1.67% 12
2023
Q1 		$3.29M Buy
23,813
+1,603
+7% +$225K 1.58% 12
2022
Q4 		$3.18M Buy
22,210
+167
+0.8% +$23K 1.71% 11
2022
Q3 		$2.72M Sell
22,043
-519
-2% -$70.1K 1.62% 12
2022
Q2 		$3M Buy
22,562
+1,291
+6% +$182K 1.67% 11
2022
Q1 		$3.16M Buy
21,271
+69
+0.3% +$10.1K 1.57% 10
2021
Q4 		$3.12M Buy
21,202
+877
+4% +$125K 1.65% 8
2021
Q3 		$2.78M Buy
20,325
+556
+3% +$77.4K 1.65% 8
2021
Q2 		$2.74M Buy
19,769
+1,862
+10% +$256K 1.64% 8
2021
Q1 		$2.37M Buy
17,907
+1,027
+6% +$129K 1.59% 10
2020
Q4 		$2.01M Buy
16,880
+1,692
+11% +$190K 1.5% 11
2020
Q3 		$1.59M Buy
15,188
+196
+1% +$20.5K 1.29% 14
2020
Q2 		$1.49M Buy
14,992
+8,055
+116% +$790K 1.36% 14
2020
Q1 		$618K Buy
+6,937
New +$761K 0.67% 21

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

LPWM LLC's VTV Position: Q2 2026 in Review

LPWM LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 666% in Q2 2026, buying an estimated $57M and bringing the position to 314,012 shares worth $68.4M. The position accounts for 15.18% of the portfolio, ranked #2.

LPWM LLC first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • LPWM LLC held 314,012 shares of Vanguard Morningstar Value ETF worth $68.4M as of Q2 2026.
  • LPWM LLC bought 273,039 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $57M.
  • Vanguard Morningstar Value ETF made up 15.18% of LPWM LLC's portfolio in Q2 2026, its #2 holding.
  • LPWM LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on LPWM LLC's 13F filing for Q2 2026, filed 24 Jul 2026.