Christensen King & Associates Investment Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Christensen King & Associates Investment Services’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	$451K	Hold	2,070	–	–	0.18%	65
2026 Q1	$406K	Buy	2,070 +1	+0%	+$200	0.17%	70
2025 Q4	$395K	Buy	2,069 +2	+0.1%	+$376	0.17%	71
2025 Q3	$386K	Sell	2,067 -121	-6%	-$21.9K	0.17%	70
2025 Q2	$387K	Hold	2,188	–	–	0.18%	68
2025 Q1	$381K	Sell	2,188 -18	-0.8%	-$3.14K	0.18%	70
2024 Q4	$378K	Buy	2,206 +1	+0%	+$175	0.18%	68
2024 Q3	$385K	Sell	2,205 -76	-3%	-$12.7K	0.18%	69
2024 Q2	$366K	Buy	2,281 +56	+3%	+$8.95K	0.18%	70
2024 Q1	$362K	Buy	2,225 +2	+0.1%	+$308	0.18%	70
2023 Q4	$332K	Buy	+2,223	New	+$313K	0.18%	71

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

DADC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

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

Christensen King & Associates Investment Services's VTV Position: Q2 2026 in Review

Christensen King & Associates Investment Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,070 shares worth $451K. The position accounts for 0.18% of the portfolio, ranked #65.

Christensen King & Associates Investment Services first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,123 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Christensen King & Associates Investment Services held 2,070 shares of Vanguard Morningstar Value ETF worth $451K as of Q2 2026.
Christensen King & Associates Investment Services left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.18% of Christensen King & Associates Investment Services's portfolio in Q2 2026, its #65 holding.
Christensen King & Associates Investment Services first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,123 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2026, filed 14 Jul 2026.