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Lynch Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lynch Asset 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 		$139K Hold
639
– – 0.04% 48
2026
Q1 		$125K Sell
639
-32
-5% -$6.41K 0.04% 46
2025
Q4 		$128K Sell
671
-147
-18% -$27.6K 0.04% 47
2025
Q3 		$153K Hold
818
– – 0.05% 45
2025
Q2 		$145K Buy
+818
New +$138K 0.05% 46

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

Lynch Asset Management's VTV Position: Q2 2026 in Review

Lynch Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 639 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #48.

Lynch Asset Management first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. The position peaked at $153K in Q3 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Lynch Asset Management held 639 shares of Vanguard Morningstar Value ETF worth $139K as of Q2 2026.
  • Lynch Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.04% of Lynch Asset Management's portfolio in Q2 2026, its #48 holding.
  • Lynch Asset Management first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Lynch Asset Management's Vanguard Morningstar Value ETF position peaked at $153K in Q3 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Lynch Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.