KEB Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

KEB Asset 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	$1.71M	Buy	7,846 +28	+0.4%	+$5.85K	0.28%	31
2026 Q1	$1.53M	Buy	7,818 +4	+0.1%	+$801	0.29%	32
2025 Q4	$1.49M	Sell	7,814 -559	-7%	-$105K	0.3%	33
2025 Q3	$1.56M	Buy	8,373 +101	+1%	+$18.3K	0.35%	30
2025 Q2	$1.46M	Sell	8,272 -556	-6%	-$93.9K	0.36%	29
2025 Q1	$1.52M	Sell	8,828 -105	-1%	-$18.3K	0.43%	25
2024 Q4	$1.51M	Sell	8,933 -1,093	-11%	-$192K	0.44%	23
2024 Q3	$1.75M	Buy	10,026 +34	+0.3%	+$5.69K	0.53%	22
2024 Q2	$1.6M	Hold	9,992	–	–	0.54%	22
2024 Q1	$1.63M	Sell	9,992 -81	-0.8%	-$12.5K	0.56%	21
2023 Q4	$1.51M	Hold	10,073	–	–	0.56%	20
2023 Q3	$1.39M	Hold	10,073	–	–	0.57%	19
2023 Q2	$1.43M	Sell	10,073 -500	-5%	-$69.4K	0.59%	18
2023 Q1	$1.46M	Sell	10,573 -184	-2%	-$25.8K	0.64%	18
2022 Q4	$1.51M	Sell	10,757 -195	-2%	-$26.9K	0.8%	15
2022 Q3	$1.35M	Buy	10,952 +1,369	+14%	+$185K	0.86%	12
2022 Q2	$1.26M	Sell	9,583 -579	-6%	-$81.7K	0.79%	12
2022 Q1	$1.5M	Buy	10,162 +806	+9%	+$118K	1%	9
2021 Q4	$1.38M	Buy	+9,356	New	+$1.34M	0.88%	10

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

KEB Asset Management's VTV Position: Q2 2026 in Review

KEB Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.36% in Q2 2026, buying an estimated $5.85K and bringing the position to 7,846 shares worth $1.71M. The position accounts for 0.28% of the portfolio, ranked #31.

KEB Asset Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.75M in Q3 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

KEB Asset Management held 7,846 shares of Vanguard Morningstar Value ETF worth $1.71M as of Q2 2026.
KEB Asset Management bought 28 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.85K.
Vanguard Morningstar Value ETF made up 0.28% of KEB Asset Management's portfolio in Q2 2026, its #31 holding.
KEB Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
KEB Asset Management's Vanguard Morningstar Value ETF position peaked at $1.75M in Q3 2024.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.