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Kelly Financial Services’s Vanguard Value ETF VTV Stock Holding History

Kelly Financial Services’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 		$347K Sell
1,591
-160
-9% -$33.4K 0.07% 94
2026
Q1 		$344K Sell
1,751
-326
-16% -$65.3K 0.08% 87
2025
Q4 		$397K Sell
2,077
-408
-16% -$76.7K 0.1% 72
2025
Q3 		$463K Sell
2,485
-49
-2% -$8.87K 0.12% 65
2025
Q2 		$448K Buy
2,534
+95
+4% +$16K 0.13% 64
2025
Q1 		$421K Sell
2,439
-1,481
-38% -$258K 0.15% 63
2024
Q4 		$664K Sell
3,920
-2,900
-43% -$509K 0.24% 52
2024
Q3 		$1.19M Buy
6,820
+20
+0.3% +$3.35K 0.44% 40
2024
Q2 		$1.09M Sell
6,800
-15
-0.2% -$2.4K 0.39% 42
2024
Q1 		$1.11M Sell
6,815
-668
-9% -$103K 0.42% 38
2023
Q4 		$1.12M Sell
7,483
-462
-6% -$65K 0.45% 33
2023
Q3 		$1.1M Sell
7,945
-2,102
-21% -$301K 0.5% 35
2023
Q2 		$1.43M Sell
10,047
-529
-5% -$73.5K 0.68% 23
2023
Q1 		$1.46M Buy
10,576
+675
+7% +$94.7K 0.74% 23
2022
Q4 		$1.39M Buy
9,901
+762
+8% +$105K 0.73% 23
2022
Q3 		$1.13M Buy
9,139
+327
+4% +$44.2K 0.66% 25
2022
Q2 		$1.16M Buy
8,812
+2,436
+38% +$344K 0.61% 26
2022
Q1 		$942K Sell
6,376
-815
-11% -$119K 0.43% 29
2021
Q4 		$1.06M Sell
7,191
-5
-0.1% -$714 0.48% 26
2021
Q3 		$974K Sell
7,196
-638,180
-99% -$88.9M 0.55% 18
2021
Q2 		$4.7M Buy
645,376
+645,355
+3,073,119% +$88.7M 0.18% 32
2021
Q1 		$2.76K Buy
+21
New +$2.63K ﹤0.01% 471
2019
Q2 		– Sell
-15
Closed -$1.61K – 516
2019
Q1 		$1.61K Buy
+15
New +$1.58K ﹤0.01% 392

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Kelly Financial Services's VTV Position: Q2 2026 in Review

Kelly Financial Services reduced its Vanguard Value ETF (VTV) stake by 9.1% in Q2 2026, selling an estimated $33.4K and leaving 1,591 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #94.

Kelly Financial Services first reported a position in VTV in Q1 2019 and has held it in 23 quarters since. The position peaked at $4.7M in Q2 2021. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kelly Financial Services held 1,591 shares of Vanguard Value ETF worth $347K as of Q2 2026.
  • Kelly Financial Services sold 160 Vanguard Value ETF shares in Q2 2026, an estimated $33.4K.
  • Vanguard Value ETF made up 0.07% of Kelly Financial Services's portfolio in Q2 2026, its #94 holding.
  • Kelly Financial Services first reported a position in Vanguard Value ETF in Q1 2019 and has held it in 23 quarters since.
  • Kelly Financial Services's Vanguard Value ETF position peaked at $4.7M in Q2 2021.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.