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BKM Wealth Management’s Vanguard Morningstar 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
Q2 		$3.44M Sell
15,802
-6,092
-28% -$1.27M 1.22% 23
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 $1.55T 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

BKM Wealth Management's VTV Position: Q2 2026 in Review

BKM Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 28% in Q2 2026, selling an estimated $1.27M and leaving 15,802 shares worth $3.44M. The position accounts for 1.22% of the portfolio, ranked #23.

BKM Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.3M in Q1 2026. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • BKM Wealth Management held 15,802 shares of Vanguard Morningstar Value ETF worth $3.44M as of Q2 2026.
  • BKM Wealth Management sold 6,092 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.27M.
  • Vanguard Morningstar Value ETF made up 1.22% of BKM Wealth Management's portfolio in Q2 2026, its #23 holding.
  • BKM Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • BKM Wealth Management's Vanguard Morningstar Value ETF position peaked at $4.3M in Q1 2026.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BKM Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.