Kaye Capital Management’s Vanguard Value ETF VTV Stock Holding History

Kaye Capital 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
2025 Q2	$28.4M	Sell	160,954 -11,782	-7%	-$1.99M	10.94%	2
2025 Q1	$29.8M	Buy	172,736 +4,187	+2%	+$730K	12.18%	2
2024 Q4	$28.5M	Sell	168,549 -783	-0.5%	-$137K	12.94%	2
2024 Q3	$29.6M	Buy	169,332 +1,439	+0.9%	+$241K	11.85%	2
2024 Q2	$26.9M	Buy	167,893 +2,632	+2%	+$421K	11.34%	2
2024 Q1	$26.9M	Sell	165,261 -3,681	-2%	-$567K	11.74%	2
2023 Q4	$25.4M	Sell	168,942 -1,532	-0.9%	-$216K	11.35%	2
2023 Q3	$23.5M	Buy	170,474 +4,110	+2%	+$589K	10.78%	3
2023 Q2	$23.6M	Sell	166,364 -3,722	-2%	-$517K	11.49%	2
2023 Q1	$23.5M	Sell	170,086 -35,430	-17%	-$4.97M	11.97%	2
2022 Q4	$28.8M	Buy	+205,516	New	+$28.3M	15.07%	2

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Kaye Capital Management's VTV Position: Q2 2025 in Review

Kaye Capital Management reduced its Vanguard Value ETF (VTV) stake by 6.8% in Q2 2025, selling an estimated $1.99M and leaving 160,954 shares worth $28.4M. The position accounts for 10.94% of the portfolio, ranked #2.

Kaye Capital Management first reported a position in VTV in Q4 2022 and has held it in 11 quarters since. The position peaked at $29.8M in Q1 2025. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Kaye Capital Management held 160,954 shares of Vanguard Value ETF worth $28.4M as of Q2 2025.
Kaye Capital Management sold 11,782 Vanguard Value ETF shares in Q2 2025, an estimated $1.99M.
Vanguard Value ETF made up 10.94% of Kaye Capital Management's portfolio in Q2 2025, its #2 holding.
Kaye Capital Management first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 11 quarters since.
Kaye Capital Management's Vanguard Value ETF position peaked at $29.8M in Q1 2025.
2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.