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Kelleher Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kelleher Financial Advisors’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 		$11.4M Buy
52,254
+25,184
+93% +$5.26M 1.62% 11
2026
Q1 		$5.31M Buy
27,070
+25
+0.1% +$5.01K 1.34% 10
2025
Q4 		$5.17M Buy
27,045
+478
+2% +$89.9K 1.18% 17
2025
Q3 		$4.95M Sell
26,567
-5,895
-18% -$1.07M 1.24% 15
2025
Q2 		$5.74M Buy
32,462
+4,019
+14% +$679K 1.99% 9
2025
Q1 		$4.91M Sell
28,443
-1,199
-4% -$209K 1.96% 10
2024
Q4 		$5.02M Sell
29,642
-35
-0.1% -$6.14K 1.89% 9
2024
Q3 		$5.18M Sell
29,677
-1,508
-5% -$252K 1.97% 9
2024
Q2 		$5M Buy
31,185
+60
+0.2% +$9.59K 2.05% 9
2024
Q1 		$5.07M Buy
31,125
+175
+0.6% +$27K 2.1% 9
2023
Q4 		$4.63M Hold
30,950
– – 2.17% 8
2023
Q3 		$4.27M Buy
30,950
+700
+2% +$100K 2.19% 8
2023
Q2 		$4.3M Buy
30,250
+208
+0.7% +$28.9K 2.48% 8
2023
Q1 		$4.15M Buy
30,042
+11,472
+62% +$1.61M 2.74% 8
2022
Q4 		$2.61M Buy
18,570
+2,502
+16% +$345K 1.96% 7
2022
Q3 		$1.98M Buy
16,068
+3,250
+25% +$439K 1.42% 12
2022
Q2 		$1.69M Buy
12,818
+3,914
+44% +$552K 0.76% 24
2022
Q1 		$1.31M Buy
8,904
+345
+4% +$50.3K 0.73% 26
2021
Q4 		$1.26M Sell
8,559
-4,800
-36% -$685K 0.67% 28
2021
Q3 		$1.81M Buy
13,359
+5,400
+68% +$752K 0.8% 26
2021
Q2 		$1.09M Sell
7,959
-4,755
-37% -$653K 0.62% 26
2021
Q1 		$1.67M Buy
12,714
+8,189
+181% +$1.03M 1.07% 18
2020
Q4 		$538K Sell
4,525
-512
-10% -$57.6K 0.4% 56
2020
Q3 		$526K Sell
5,037
-159
-3% -$16.7K 0.44% 53
2020
Q2 		$517K Buy
5,196
+260
+5% +$25.5K 0.5% 42
2020
Q1 		$439K Buy
4,936
+2,590
+110% +$284K 0.53% 40
2019
Q4 		$281K Hold
2,346
– – 0.28% 74
2019
Q3 		$261K Hold
2,346
– – 0.32% 69
2019
Q2 		$260K Buy
+2,346
New +$256K 0.32% 72

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kelleher Financial Advisors's VTV Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 93% in Q2 2026, buying an estimated $5.26M and bringing the position to 52,254 shares worth $11.4M. The position accounts for 1.62% of the portfolio, ranked #11.

Kelleher Financial Advisors first reported a position in VTV in Q2 2019 and has held it in 29 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kelleher Financial Advisors held 52,254 shares of Vanguard Morningstar Value ETF worth $11.4M as of Q2 2026.
  • Kelleher Financial Advisors bought 25,184 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.26M.
  • Vanguard Morningstar Value ETF made up 1.62% of Kelleher Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • Kelleher Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.