KFS
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Kelly Financial Services’s Vanguard Morningstar 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 Buy
7,196
+2,501
+53% +$348K 0.55% 18
2021
Q2 		$645K Buy
4,695
+4,674
+22,257% +$642K 0.37% 22
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

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

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

Kelly Financial Services reduced its Vanguard Morningstar 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 $1.46M in Q1 2023. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kelly Financial Services held 1,591 shares of Vanguard Morningstar Value ETF worth $347K as of Q2 2026.
  • Kelly Financial Services sold 160 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $33.4K.
  • Vanguard Morningstar 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 Morningstar Value ETF in Q1 2019 and has held it in 23 quarters since.
  • Kelly Financial Services's Vanguard Morningstar Value ETF position peaked at $1.46M in Q1 2023.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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