Keener Financial Planning’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Keener Financial Planning's VTV Position: Q1 2026 in Review

Keener Financial Planning increased its Vanguard Value ETF (VTV) stake by 0.34% in Q1 2026, buying an estimated $4K and bringing the position to 5,901 shares worth $1.16M. The position accounts for 0.49% of the portfolio, ranked #14.

Keener Financial Planning first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Keener Financial Planning held 5,901 shares of Vanguard Value ETF worth $1.16M as of Q1 2026.
Keener Financial Planning bought 20 Vanguard Value ETF shares in Q1 2026, an estimated $4K.
Vanguard Value ETF made up 0.49% of Keener Financial Planning's portfolio in Q1 2026, its #14 holding.
Keener Financial Planning first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Keener Financial Planning's 13F filing for Q1 2026, filed 1 May 2026.