K2 Financial’s Vanguard Value ETF VTV Stock Holding History

K2 Financial’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	$3.16M	Buy	14,419 +89	+0.6%	+$18.6K	2.23%	16
2026 Q1	$2.91M	Buy	14,330 +484	+3%	+$96.9K	2.11%	16
2025 Q4	$2.71M	Buy	13,846 +29	+0.2%	+$5.46K	2.09%	16
2025 Q3	$2.55M	Buy	13,817 +316	+2%	+$57.2K	2.05%	17
2025 Q2	$2.38M	Buy	13,501 +480	+4%	+$81.1K	2.1%	17
2025 Q1	$2.07M	Buy	13,021 +418	+3%	+$72.9K	2.03%	17
2024 Q4	$2.13M	Buy	+12,603	New	+$2.21M	2.12%	17

Other funds holding VTV

MWM

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

WPW

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

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

BCM

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

K2 Financial's VTV Position: Q2 2026 in Review

K2 Financial increased its Vanguard Value ETF (VTV) stake by 0.62% in Q2 2026, buying an estimated $18.6K and bringing the position to 14,419 shares worth $3.16M. The position accounts for 2.23% of the portfolio, ranked #16.

K2 Financial first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 897 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

K2 Financial held 14,419 shares of Vanguard Value ETF worth $3.16M as of Q2 2026.
K2 Financial bought 89 Vanguard Value ETF shares in Q2 2026, an estimated $18.6K.
Vanguard Value ETF made up 2.23% of K2 Financial's portfolio in Q2 2026, its #16 holding.
K2 Financial first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
897 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on K2 Financial's 13F filing for Q2 2026, filed 21 Jul 2026.