Keebeck Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Keebeck 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	$2.53M	Sell	11,629 -42	-0.4%	-$8.77K	0.25%	100
2026 Q1	$2.29M	Sell	11,671 -3,630	-24%	-$727K	0.26%	101
2025 Q4	$2.92M	Sell	15,301 -78	-0.5%	-$14.7K	0.34%	84
2025 Q3	$2.88M	Buy	15,379 +29	+0.2%	+$5.25K	0.34%	76
2025 Q2	$2.73M	Sell	15,350 -13	-0.1%	-$2.2K	0.36%	74
2025 Q1	$2.65M	Buy	15,363 +11	+0.1%	+$1.92K	0.39%	71
2024 Q4	$2.6M	Buy	15,352 +904	+6%	+$159K	0.37%	72
2024 Q3	$2.52M	Sell	14,448 -69	-0.5%	-$11.6K	0.37%	75
2024 Q2	$2.34M	Sell	14,517 -136	-0.9%	-$21.7K	0.34%	83
2024 Q1	$2.39M	Sell	14,653 -68	-0.5%	-$10.5K	0.35%	80
2023 Q4	$2.2M	Sell	14,721 -29,784	-67%	-$4.19M	0.36%	74
2023 Q3	$6.14M	Sell	44,505 -2,735	-6%	-$392K	1.07%	18
2023 Q2	$6.71M	Sell	47,240 -113	-0.2%	-$15.7K	0.92%	23
2023 Q1	$6.54M	Sell	47,353 -82	-0.2%	-$11.5K	1.05%	20
2022 Q4	$6.66M	Hold	47,435	–	–	1.17%	19
2022 Q3	$5.86M	Hold	47,435	–	–	1.13%	19
2022 Q2	$6.26M	Buy	47,435 +48	+0.1%	+$6.77K	1.2%	17
2022 Q1	$7M	Buy	47,387 +6	+0%	+$875	1.16%	17
2021 Q4	$6.97M	Hold	47,381	–	–	1.24%	16
2021 Q3	$6.41M	Sell	47,381 -3,954	-8%	-$551K	1.26%	17
2021 Q2	$7.06M	Sell	51,335 -736	-1%	-$101K	1.02%	25
2021 Q1	$6.84M	Sell	52,071 -32	-0.1%	-$4.01K	1.06%	23
2020 Q4	$6.2M	Sell	52,103 -411	-0.8%	-$46.2K	1.08%	21
2020 Q3	$5.49M	Sell	52,514 -176	-0.3%	-$18.4K	1.13%	21
2020 Q2	$5.25M	Sell	52,690 -8,621	-14%	-$846K	1.66%	12
2020 Q1	$5.46M	Buy	61,311 +26,860	+78%	+$2.95M	2.27%	9
2019 Q4	$4.13M	Buy	+34,451	New	+$3.98M	1.31%	19

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

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

Keebeck Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.36% in Q2 2026, selling an estimated $8.77K and leaving 11,629 shares worth $2.53M. The position accounts for 0.25% of the portfolio, ranked #100.

Keebeck Wealth Management first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.06M in Q2 2021. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Keebeck Wealth Management held 11,629 shares of Vanguard Morningstar Value ETF worth $2.53M as of Q2 2026.
Keebeck Wealth Management sold 42 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.77K.
Vanguard Morningstar Value ETF made up 0.25% of Keebeck Wealth Management's portfolio in Q2 2026, its #100 holding.
Keebeck Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
Keebeck Wealth Management's Vanguard Morningstar Value ETF position peaked at $7.06M in Q2 2021.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.