Kaydan Wealth Management’s Vanguard Morningstar 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 Q2	$37.2M	Buy	170,649 +4,639	+3%	+$969K	11.33%	1
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kaydan Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 2.8% in Q2 2026, buying an estimated $969K and bringing the position to 170,649 shares worth $37.2M. The position accounts for 11.33% of the portfolio, ranked #1.

Kaydan Wealth Management first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Kaydan Wealth Management held 170,649 shares of Vanguard Morningstar Value ETF worth $37.2M as of Q2 2026.
Kaydan Wealth Management bought 4,639 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $969K.
Vanguard Morningstar Value ETF made up 11.33% of Kaydan Wealth Management's portfolio in Q2 2026, its #1 holding.
Kaydan Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Kaydan Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.