Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kayne Anderson Rudnick Investment 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 		$695K Buy
3,189
+1
+0% +$209 ﹤0.01% 451
2026
Q1 		$626K Buy
3,188
+119
+4% +$23.8K ﹤0.01% 417
2025
Q4 		$586K Sell
3,069
-159
-5% -$29.9K ﹤0.01% 434
2025
Q3 		$602K Hold
3,228
– – ﹤0.01% 423
2025
Q2 		$571K Sell
3,228
-330
-9% -$55.7K ﹤0.01% 422
2025
Q1 		$615K Buy
3,558
+1,510
+74% +$263K ﹤0.01% 411
2024
Q4 		$347K Buy
2,048
+26
+1% +$4.56K ﹤0.01% 422
2024
Q3 		$353K Buy
2,022
+1
+0% +$167 ﹤0.01% 417
2024
Q2 		$324K Buy
2,021
+467
+30% +$74.6K ﹤0.01% 434
2024
Q1 		$253K Buy
1,554
+53
+4% +$8.17K ﹤0.01% 450
2023
Q4 		$224K Buy
1,501
+1
+0.1% +$141 ﹤0.01% 430
2023
Q3 		$207K Hold
1,500
– – ﹤0.01% 429
2023
Q2 		$213K Buy
1,500
+382
+34% +$53.1K ﹤0.01% 423
2023
Q1 		$154K Buy
1,118
+499
+81% +$70K ﹤0.01% 430
2022
Q4 		$86.9K Buy
619
+74
+14% +$10.2K ﹤0.01% 473
2022
Q3 		$67K Hold
545
– – ﹤0.01% 465
2022
Q2 		$72K Hold
545
– – ﹤0.01% 460
2022
Q1 		$81K Sell
545
-255
-32% -$37.2K ﹤0.01% 440
2021
Q4 		$118K Buy
800
+1
+0.1% +$143 ﹤0.01% 439
2021
Q3 		$108K Buy
799
+2
+0.3% +$278 ﹤0.01% 428
2021
Q2 		$110K Buy
797
+1
+0.1% +$137 ﹤0.01% 423
2021
Q1 		$105K Buy
796
+1
+0.1% +$125 ﹤0.01% 417
2020
Q4 		$95K Buy
795
+2
+0.3% +$225 ﹤0.01% 408
2020
Q3 		$83K Buy
793
+373
+89% +$39.1K ﹤0.01% 397
2020
Q2 		$42K Buy
420
+2
+0.5% +$196 ﹤0.01% 410
2020
Q1 		$37K Sell
418
-687
-62% -$75.4K ﹤0.01% 405
2019
Q4 		$133K Buy
1,105
+2
+0.2% +$231 ﹤0.01% 362
2019
Q3 		$123K Buy
1,103
+3
+0.3% +$332 ﹤0.01% 357
2019
Q2 		$122K Buy
+1,100
New +$120K ﹤0.01% 351

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's VTV Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.03% in Q2 2026, buying an estimated $209 and bringing the position to 3,189 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Kayne Anderson Rudnick Investment Management first reported a position in VTV in Q2 2019 and has held it in 29 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 3,189 shares of Vanguard Morningstar Value ETF worth $695K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #451 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.