White Lighthouse Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.1M | Sell |
128,941
-2,259
| -2% | -$472K | 3.5% | 8 |
|
|
2026
Q1 | $25.7M | Sell |
131,200
-134
| -0.1% | -$26.8K | 3.57% | 7 |
|
|
2025
Q4 | $25.1M | Buy |
131,334
+5,564
| +4% | +$1.05M | 3.5% | 7 |
|
|
2025
Q3 | $23.5M | Buy |
125,770
+6,110
| +5% | +$1.11M | 3.58% | 8 |
|
|
2025
Q2 | $21.1M | Buy |
119,660
+8,189
| +7% | +$1.38M | 3.44% | 8 |
|
|
2025
Q1 | $19.3M | Buy |
111,471
+7,033
| +7% | +$1.23M | 3.44% | 7 |
|
|
2024
Q4 | $17.7M | Buy |
104,438
+3,459
| +3% | +$607K | 3.11% | 8 |
|
|
2024
Q3 | $17.6M | Buy |
100,979
+2,480
| +3% | +$415K | 3.15% | 8 |
|
|
2024
Q2 | $15.7M | Buy |
98,499
+2,418
| +3% | +$386K | 3.04% | 8 |
|
|
2024
Q1 | $15.6M | Buy |
96,081
+2,621
| +3% | +$404K | 3.17% | 7 |
|
|
2023
Q4 | $14M | Buy |
93,460
+1,669
| +2% | +$235K | 3.06% | 7 |
|
|
2023
Q3 | $12.7M | Buy |
91,791
+1,398
| +2% | +$200K | 3.07% | 6 |
|
|
2023
Q2 | $12.8M | Buy |
90,393
+2,655
| +3% | +$369K | 3.07% | 6 |
|
|
2023
Q1 | $12.1M | Buy |
87,738
+1,955
| +2% | +$274K | 3.05% | 6 |
|
|
2022
Q4 | $12M | Sell |
85,783
-4,869
| -5% | -$671K | 3.27% | 6 |
|
|
2022
Q3 | $11.2M | Buy |
90,652
+6,191
| +7% | +$837K | 3.26% | 6 |
|
|
2022
Q2 | $11.1M | Sell |
84,461
-3,363
| -4% | -$474K | 3.19% | 6 |
|
|
2022
Q1 | $13M | Sell |
87,824
-1,377
| -2% | -$201K | 3.3% | 6 |
|
|
2021
Q4 | $13.1M | Sell |
89,201
-1,236
| -1% | -$177K | 3.27% | 6 |
|
|
2021
Q3 | $12.2M | Buy |
90,437
+911
| +1% | +$127K | 3.29% | 6 |
|
|
2021
Q2 | $12.3M | Sell |
89,526
-200
| -0.2% | -$27.5K | 3.37% | 5 |
|
|
2021
Q1 | $11.8M | Buy |
89,726
+5,661
| +7% | +$710K | 3.61% | 5 |
|
|
2020
Q4 | $10M | Buy |
84,065
+5,884
| +8% | +$662K | 3.19% | 5 |
|
|
2020
Q3 | $8.17M | Buy |
78,181
+7,016
| +10% | +$735K | 2.83% | 8 |
|
|
2020
Q2 | $7.09M | Buy |
71,165
+19,475
| +38% | +$1.91M | 2.6% | 9 |
|
|
2020
Q1 | $4.6M | Buy |
51,690
+15,566
| +43% | +$1.71M | 1.93% | 15 |
|
|
2019
Q4 | $4.33M | Sell |
36,124
-282
| -0.8% | -$32.6K | 1.59% | 17 |
|
|
2019
Q3 | $4.06M | Buy |
36,406
+4,773
| +15% | +$528K | 1.64% | 18 |
|
|
2019
Q2 | $3.51M | Sell |
31,633
-1,222
| -4% | -$133K | 1.46% | 18 |
|
|
2019
Q1 | $3.54M | Buy |
32,855
+5,097
| +18% | +$537K | 1.62% | 17 |
|
|
2018
Q4 | $2.72M | Sell |
27,758
-272
| -1% | -$28.6K | 1.49% | 17 |
|
|
2018
Q3 | $3.1M | Sell |
28,030
-100
| -0.4% | -$10.9K | 1.58% | 17 |
|
|
2018
Q2 | $2.92M | Buy |
28,130
+362
| +1% | +$37.9K | 1.6% | 16 |
|
|
2018
Q1 | $2.87M | Buy |
27,768
+964
| +4% | +$103K | 1.64% | 15 |
|
|
2017
Q4 | $2.85M | Buy |
+26,804
| New | +$2.77M | 1.64% | 15 |
|
Other funds holding VTV
DADC
MG
RWP
MWM
White Lighthouse Investment Management's VTV Position: Q2 2026 in Review
White Lighthouse Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, selling an estimated $472K and leaving 128,941 shares worth $28.1M. The position accounts for 3.5% of the portfolio, ranked #8.
White Lighthouse Investment Management first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- White Lighthouse Investment Management held 128,941 shares of Vanguard Morningstar Value ETF worth $28.1M as of Q2 2026.
- White Lighthouse Investment Management sold 2,259 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $472K.
- Vanguard Morningstar Value ETF made up 3.5% of White Lighthouse Investment Management's portfolio in Q2 2026, its #8 holding.
- White Lighthouse Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
- 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on White Lighthouse Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.