Kroeger Financial Partners’s Vanguard Value ETF VTV Stock Holding History

Kroeger Financial Partners’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	$4.81M	Buy	+22,068	New	+$4.61M	4.65%	8

Other funds holding VTV

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Kroeger Financial Partners's VTV Position: Q2 2026 in Review

Kroeger Financial Partners opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 22,068 shares worth $4.81M. The stake represents 4.65% of the portfolio and ranks #8 among its holdings.

1,255 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Kroeger Financial Partners held 22,068 shares of Vanguard Value ETF worth $4.81M as of Q2 2026.
Vanguard Value ETF was a new Kroeger Financial Partners position in Q2 2026.
Vanguard Value ETF made up 4.65% of Kroeger Financial Partners's portfolio in Q2 2026, its #8 holding.
1,255 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Kroeger Financial Partners's 13F filing for Q2 2026, filed 27 Jul 2026.