Luminvest Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Luminvest 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	$5.04M	Buy	25,639 +1,121	+5%	+$224K	1.32%	12
2025 Q4	$4.68M	Buy	24,518 +4,701	+24%	+$884K	1.3%	12
2025 Q3	$3.7M	Buy	19,817 +412	+2%	+$74.6K	1.2%	13
2025 Q2	$3.43M	Buy	19,405 +1,060	+6%	+$179K	1.23%	12
2025 Q1	$3.17M	Buy	18,345 +85	+0.5%	+$14.8K	1.31%	12
2024 Q4	$3.09M	Buy	18,260 +62	+0.3%	+$10.9K	1.25%	12
2024 Q3	$3.19M	Buy	18,198 +397	+2%	+$66.5K	1.32%	12
2024 Q2	$2.9M	Buy	17,801 +14,671	+469%	+$2.34M	1.36%	12
2024 Q1	$541K	Sell	3,130 -15	-0.5%	-$2.31K	0.34%	17
2023 Q4	$547K	Buy	+3,145	New	+$442K	0.36%	18

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

Luminvest Wealth Management's VTV Position: Q1 2026 in Review

Luminvest Wealth Management increased its Vanguard Value ETF (VTV) stake by 4.6% in Q1 2026, buying an estimated $224K and bringing the position to 25,639 shares worth $5.04M. The position accounts for 1.32% of the portfolio, ranked #12.

Luminvest Wealth Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Luminvest Wealth Management held 25,639 shares of Vanguard Value ETF worth $5.04M as of Q1 2026.
Luminvest Wealth Management bought 1,121 Vanguard Value ETF shares in Q1 2026, an estimated $224K.
Vanguard Value ETF made up 1.32% of Luminvest Wealth Management's portfolio in Q1 2026, its #12 holding.
Luminvest Wealth Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Luminvest Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.