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Keebeck Wealth Management’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Keebeck Wealth Management's VTV Position: Q1 2026 in Review

Keebeck Wealth Management reduced its Vanguard Value ETF (VTV) stake by 24% in Q1 2026, selling an estimated $727K and leaving 11,671 shares worth $2.29M. The position accounts for 0.26% of the portfolio, ranked #101.

Keebeck Wealth Management first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.06M in Q2 2021. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Keebeck Wealth Management held 11,671 shares of Vanguard Value ETF worth $2.29M as of Q1 2026.
  • Keebeck Wealth Management sold 3,630 Vanguard Value ETF shares in Q1 2026, an estimated $727K.
  • Vanguard Value ETF made up 0.26% of Keebeck Wealth Management's portfolio in Q1 2026, its #101 holding.
  • Keebeck Wealth Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Keebeck Wealth Management's Vanguard Value ETF position peaked at $7.06M in Q2 2021.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.