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BKM Wealth Management’s Vanguard Value ETF VTV Stock Holding History

BKM 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
Q1 		$4.3M Buy
21,894
+1,275
+6% +$255K 1.57% 17
2025
Q4 		$3.94M Buy
20,619
+1,907
+10% +$359K 1.44% 19
2025
Q3 		$3.49M Buy
18,712
+1,372
+8% +$248K 1.29% 19
2025
Q2 		$3.06M Buy
17,340
+289
+2% +$48.8K 1.2% 19
2025
Q1 		$2.95M Buy
17,051
+527
+3% +$91.9K 1.21% 18
2024
Q4 		$2.8M Sell
16,524
-209
-1% -$36.7K 1.15% 22
2024
Q3 		$2.92M Buy
16,733
+637
+4% +$107K 1.19% 20
2024
Q2 		$2.58M Buy
16,096
+1,399
+10% +$224K 1.24% 18
2024
Q1 		$2.39M Buy
14,697
+268
+2% +$41.3K 1.03% 22
2023
Q4 		$2.16M Buy
+14,429
New +$2.03M 0.92% 23

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

BKM Wealth Management's VTV Position: Q1 2026 in Review

BKM Wealth Management increased its Vanguard Value ETF (VTV) stake by 6.2% in Q1 2026, buying an estimated $255K and bringing the position to 21,894 shares worth $4.3M. The position accounts for 1.57% of the portfolio, ranked #17.

BKM Wealth Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • BKM Wealth Management held 21,894 shares of Vanguard Value ETF worth $4.3M as of Q1 2026.
  • BKM Wealth Management bought 1,275 Vanguard Value ETF shares in Q1 2026, an estimated $255K.
  • Vanguard Value ETF made up 1.57% of BKM Wealth Management's portfolio in Q1 2026, its #17 holding.
  • BKM Wealth Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on BKM Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.