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LVW Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

LVW Advisors’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 		– Sell
-1,086
Closed -$213K – 499
2026
Q1 		$213K Hold
1,086
– – 0.02% 406
2025
Q4 		$207K Hold
1,086
– – 0.02% 325
2025
Q3 		$203K Buy
+1,086
New +$197K 0.02% 338

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LVW Advisors's VTV Position: Q2 2026 in Review

LVW Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,086 shares — an estimated $213K sold.

LVW Advisors first reported a position in VTV in Q3 2025 and held it in 3 quarters. The position peaked at $213K in Q1 2026. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • LVW Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • LVW Advisors sold 1,086 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $213K.
  • LVW Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and held it in 3 quarters.
  • LVW Advisors's Vanguard Morningstar Value ETF position peaked at $213K in Q1 2026.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.