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Keeler & Nadler Financial Planning & Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Keeler & Nadler Financial Planning & 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 		$13.3M Buy
60,981
+2,125
+4% +$444K 3.77% 9
2026
Q1 		$11.5M Buy
58,856
+1,151
+2% +$230K 3.92% 8
2025
Q4 		$11M Buy
57,705
+218
+0.4% +$41K 3.82% 9
2025
Q3 		$10.7M Sell
57,487
-395
-0.7% -$71.5K 3.93% 9
2025
Q2 		$10.2M Buy
57,882
+2,172
+4% +$367K 4.09% 8
2025
Q1 		$9.52M Sell
55,710
-126
-0.2% -$22K 4.29% 8
2024
Q4 		$9.45M Sell
55,836
-321
-0.6% -$56.3K 4.43% 8
2024
Q3 		$9.8M Sell
56,157
-322
-0.6% -$53.9K 4.78% 8
2024
Q2 		$9.06M Buy
56,479
+1,022
+2% +$163K 4.98% 8
2024
Q1 		$9.03M Buy
55,457
+330
+0.6% +$50.9K 5.42% 7
2023
Q4 		$8.24M Buy
+55,127
New +$7.76M 5.96% 5
2022
Q4 		$7.37M Buy
+52,506
New +$7.23M 6.68% 6
2021
Q4 		$4.12M Buy
+28,023
New +$4M 3.8% 9

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management's VTV Position: Q2 2026 in Review

Keeler & Nadler Financial Planning & Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, buying an estimated $444K and bringing the position to 60,981 shares worth $13.3M. The position accounts for 3.77% of the portfolio, ranked #9.

Keeler & Nadler Financial Planning & Wealth Management first reported a position in VTV in Q4 2021 and has held it in 13 quarters since. 2,253 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Keeler & Nadler Financial Planning & Wealth Management held 60,981 shares of Vanguard Morningstar Value ETF worth $13.3M as of Q2 2026.
  • Keeler & Nadler Financial Planning & Wealth Management bought 2,125 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $444K.
  • Vanguard Morningstar Value ETF made up 3.77% of Keeler & Nadler Financial Planning & Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Keeler & Nadler Financial Planning & Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 13 quarters since.
  • 2,253 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.