Keener Financial Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Keener Financial Planning’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	$1.29M	Hold	5,901	–	–	0.46%	15
2026 Q1	$1.16M	Buy	5,901 +20	+0.3%	+$4K	0.49%	14
2025 Q4	$1.12M	Buy	5,881 +69	+1%	+$13K	0.49%	15
2025 Q3	$1.08M	Hold	5,812	–	–	0.5%	14
2025 Q2	$1.03M	Buy	5,812 +1,421	+32%	+$240K	0.51%	14
2025 Q1	$758K	Sell	4,391 -920	-17%	-$160K	0.49%	14
2024 Q4	$899K	Sell	5,311 -54	-1%	-$9.48K	0.53%	14
2024 Q3	$936K	Sell	5,365 -310	-5%	-$51.9K	0.61%	13
2024 Q2	$910K	Sell	5,675 -159	-3%	-$25.4K	0.59%	14
2024 Q1	$951K	Buy	5,834 +153	+3%	+$23.6K	0.65%	11
2023 Q4	$849K	Buy	+5,681	New	+$799K	0.66%	14

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

Keener Financial Planning's VTV Position: Q2 2026 in Review

Keener Financial Planning held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 5,901 shares worth $1.29M. The position accounts for 0.46% of the portfolio, ranked #15.

Keener Financial Planning first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Keener Financial Planning held 5,901 shares of Vanguard Morningstar Value ETF worth $1.29M as of Q2 2026.
Keener Financial Planning left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.46% of Keener Financial Planning's portfolio in Q2 2026, its #15 holding.
Keener Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Keener Financial Planning's 13F filing for Q2 2026, filed 31 Jul 2026.