Luminvest Wealth Management’s Vanguard Morningstar 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 Q2	$6.91M	Buy	31,709 +6,070	+24%	+$1.27M	1.61%	11
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 $1.55T 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

Luminvest Wealth Management's VTV Position: Q2 2026 in Review

Luminvest Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 24% in Q2 2026, buying an estimated $1.27M and bringing the position to 31,709 shares worth $6.91M. The position accounts for 1.61% of the portfolio, ranked #11.

Luminvest Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Luminvest Wealth Management held 31,709 shares of Vanguard Morningstar Value ETF worth $6.91M as of Q2 2026.
Luminvest Wealth Management bought 6,070 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.27M.
Vanguard Morningstar Value ETF made up 1.61% of Luminvest Wealth Management's portfolio in Q2 2026, its #11 holding.
Luminvest Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Luminvest Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.