KCM Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $466K | Hold |
2,139
| – | – | 0.01% | 289 |
|
|
2026
Q1 | $420K | Buy |
2,139
+897
| +72% | +$180K | 0.01% | 292 |
|
|
2025
Q4 | $237K | Buy |
1,242
+1
| +0.1% | +$188 | 0.01% | 366 |
|
|
2025
Q3 | $231K | Buy |
+1,241
| New | +$225K | 0.01% | 356 |
|
|
2025
Q2 | – | Sell |
-1,625
| Closed | -$281K | – | 391 |
|
|
2025
Q1 | $281K | Buy |
+1,625
| New | +$283K | 0.01% | 314 |
|
|
2024
Q1 | – | Sell |
-1,386
| Closed | -$207K | – | 387 |
|
|
2023
Q4 | $207K | Buy |
+1,386
| New | +$195K | 0.01% | 356 |
|
|
2023
Q3 | – | Sell |
-2,478
| Closed | -$352K | – | 384 |
|
|
2023
Q2 | $352K | Sell |
2,478
-83
| -3% | -$11.5K | 0.01% | 304 |
|
|
2023
Q1 | $354K | Buy |
2,561
+84
| +3% | +$11.8K | 0.01% | 315 |
|
|
2022
Q4 | $348K | Sell |
2,477
-2,177
| -47% | -$300K | 0.02% | 311 |
|
|
2022
Q3 | $575K | Sell |
4,654
-38
| -0.8% | -$5.14K | 0.03% | 238 |
|
|
2022
Q2 | $619K | Buy |
4,692
+1,982
| +73% | +$280K | 0.03% | 238 |
|
|
2022
Q1 | $400K | Buy |
2,710
+83
| +3% | +$12.1K | 0.01% | 320 |
|
|
2021
Q4 | $386K | Buy |
2,627
+72
| +3% | +$10.3K | 0.01% | 315 |
|
|
2021
Q3 | $346K | Buy |
2,555
+519
| +25% | +$72.3K | 0.01% | 309 |
|
|
2021
Q2 | $280K | Sell |
2,036
-100
| -5% | -$13.7K | 0.01% | 334 |
|
|
2021
Q1 | $281K | Sell |
2,136
-157
| -7% | -$19.7K | 0.01% | 317 |
|
|
2020
Q4 | $273K | Sell |
2,293
-18
| -0.8% | -$2.02K | 0.01% | 302 |
|
|
2020
Q3 | $242K | Sell |
2,311
-75
| -3% | -$7.86K | 0.01% | 288 |
|
|
2020
Q2 | $238K | Sell |
2,386
-1,700
| -42% | -$167K | 0.01% | 304 |
|
|
2020
Q1 | $364K | Sell |
4,086
-606
| -13% | -$66.5K | 0.02% | 245 |
|
|
2019
Q4 | $562K | Sell |
4,692
-50
| -1% | -$5.77K | 0.03% | 231 |
|
|
2019
Q3 | $529K | Buy |
+4,742
| New | +$525K | 0.03% | 227 |
|
|
2018
Q4 | – | Sell |
-2,403
| Closed | -$266K | – | 509 |
|
|
2018
Q3 | $266K | Buy |
+2,403
| New | +$262K | 0.02% | 452 |
|
|
2018
Q1 | – | Sell |
-1,928
| Closed | -$205K | – | 536 |
|
|
2017
Q4 | $205K | Buy |
+1,928
| New | +$199K | 0.01% | 502 |
|
|
2016
Q2 | – | Sell |
-2,866
| Closed | -$236K | – | 534 |
|
|
2016
Q1 | $236K | Buy |
+2,866
| New | +$225K | 0.02% | 471 |
|
|
2014
Q2 | – | Sell |
-3,378
| Closed | -$264K | – | 496 |
|
|
2014
Q1 | $264K | Buy |
+3,378
| New | +$256K | 0.03% | 393 |
|
Other funds holding VTV
EWA
KCM Investment Advisors's VTV Position: Q2 2026 in Review
KCM Investment Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,139 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #289.
KCM Investment Advisors first reported a position in VTV in Q1 2014 and has held it in 26 quarters since. The position peaked at $619K in Q2 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- KCM Investment Advisors held 2,139 shares of Vanguard Morningstar Value ETF worth $466K as of Q2 2026.
- KCM Investment Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Value ETF made up 0.01% of KCM Investment Advisors's portfolio in Q2 2026, its #289 holding.
- KCM Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and has held it in 26 quarters since.
- KCM Investment Advisors's Vanguard Morningstar Value ETF position peaked at $619K in Q2 2022.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on KCM Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.