KWM
VTV icon

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

Kaydan 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 		$32.6M Sell
166,010
-326
-0.2% -$65.3K 10.89% 1
2025
Q4 		$31.8M Sell
166,336
-2,085
-1% -$392K 9.19% 3
2025
Q3 		$31.4M Buy
168,421
+2,075
+1% +$376K 8.97% 3
2025
Q2 		$29.4M Sell
166,346
-150
-0.1% -$25.3K 9.63% 2
2025
Q1 		$28.8M Buy
166,496
+295
+0.2% +$51.4K 9.23% 1
2024
Q4 		$28.1M Sell
166,201
-40,307
-20% -$7.07M 9.35% 3
2024
Q3 		$36.1M Sell
206,508
-2,168
-1% -$363K 10.64% 1
2024
Q2 		$33.5M Buy
208,676
+42,542
+26% +$6.8M 11.86% 1
2024
Q1 		$27.1M Sell
166,134
-691
-0.4% -$107K 9.22% 1
2023
Q4 		$24.9M Buy
166,825
+47,207
+39% +$6.64M 10.14% 1
2023
Q3 		$16.5M Buy
119,618
+101,492
+560% +$14.5M 6.59% 6
2023
Q2 		$2.58M Buy
18,126
+1,148
+7% +$159K 1.08% 12
2023
Q1 		$2.34M Buy
16,978
+986
+6% +$138K 0.96% 11
2022
Q4 		$2.24M Buy
15,992
+30
+0.2% +$4.13K 0.9% 13
2022
Q3 		$1.97M Buy
+15,962
New +$2.16M 1.09% 11
2022
Q2 		– Sell
-230,322
Closed -$34M – 104
2022
Q1 		$34M Buy
230,322
+5,471
+2% +$798K 15.04% 1
2021
Q4 		$33.1M Buy
+224,851
New +$32.1M 12.53% 1

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

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

Kaydan Wealth Management reduced its Vanguard Value ETF (VTV) stake by 0.2% in Q1 2026, selling an estimated $65.3K and leaving 166,010 shares worth $32.6M. The position accounts for 10.89% of the portfolio, ranked #1.

Kaydan Wealth Management first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. The position peaked at $36.1M in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Kaydan Wealth Management held 166,010 shares of Vanguard Value ETF worth $32.6M as of Q1 2026.
  • Kaydan Wealth Management sold 326 Vanguard Value ETF shares in Q1 2026, an estimated $65.3K.
  • Vanguard Value ETF made up 10.89% of Kaydan Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Kaydan Wealth Management first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Kaydan Wealth Management's Vanguard Value ETF position peaked at $36.1M in Q3 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Kaydan Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.