KLI
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Kelman-Lazarov Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kelman-Lazarov Inc’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 		$3.38M Sell
15,531
-246
-2% -$51.4K 0.44% 34
2026
Q1 		$3.1M Buy
15,777
+242
+2% +$48.5K 0.44% 35
2025
Q4 		$2.97M Sell
15,535
-2
-0% -$376 0.42% 35
2025
Q3 		$2.9M Buy
15,537
+7,617
+96% +$1.38M 0.43% 34
2025
Q2 		$1.4M Hold
7,920
– – 0.23% 47
2025
Q1 		$1.37M Sell
7,920
-801
-9% -$140K 0.25% 42
2024
Q4 		$1.48M Sell
8,721
-96
-1% -$16.8K 0.27% 40
2024
Q3 		$1.54M Buy
8,817
+48
+0.5% +$8.04K 0.26% 42
2024
Q2 		$1.41M Sell
8,769
-278
-3% -$44.4K 0.26% 42
2024
Q1 		$1.47M Sell
9,047
-312
-3% -$48.1K 0.29% 42
2023
Q4 		$1.4M Sell
9,359
-506
-5% -$71.2K 0.3% 40
2023
Q3 		$1.36M Sell
9,865
-111
-1% -$15.9K 0.32% 39
2023
Q2 		$1.42M Sell
9,976
-111
-1% -$15.4K 0.34% 41
2023
Q1 		$1.39M Sell
10,087
-56
-0.6% -$7.86K 0.36% 36
2022
Q4 		$1.42M Sell
10,143
-29
-0.3% -$4K 0.4% 32
2022
Q3 		$1.26M Sell
10,172
-46
-0.5% -$6.22K 0.43% 27
2022
Q2 		$1.35M Sell
10,218
-1,005
-9% -$142K 0.46% 26
2022
Q1 		$1.66M Sell
11,223
-819
-7% -$120K 0.55% 22
2021
Q4 		$1.77M Buy
12,042
+74
+0.6% +$10.6K 0.57% 22
2021
Q3 		$1.62M Sell
11,968
-593
-5% -$82.6K 0.57% 21
2021
Q2 		$1.73M Sell
12,561
-4,428
-26% -$608K 0.6% 21
2021
Q1 		$2.23M Sell
16,989
-131
-0.8% -$16.4K 0.8% 19
2020
Q4 		$2.04M Sell
17,120
-535
-3% -$60.2K 0.78% 20
2020
Q3 		$1.84M Sell
17,655
-2,177
-11% -$228K 0.84% 19
2020
Q2 		$1.98M Sell
19,832
-1,213
-6% -$119K 0.92% 17
2020
Q1 		$1.87M Sell
21,045
-526
-2% -$57.7K 1% 16
2019
Q4 		$2.58M Sell
21,571
-6,220
-22% -$718K 1.16% 18
2019
Q3 		$3.1M Sell
27,791
-148
-0.5% -$16.4K 1.53% 16
2019
Q2 		$3.1M Sell
27,939
-275
-1% -$30K 1.59% 15
2019
Q1 		$3.04M Sell
28,214
-188
-0.7% -$19.8K 1.6% 17
2018
Q4 		$2.78M Sell
28,402
-1,599
-5% -$168K 1.73% 16
2018
Q3 		$3.32M Sell
30,001
-551
-2% -$60.2K 1.94% 14
2018
Q2 		$3.17M Sell
30,552
-550
-2% -$57.6K 1.7% 15
2018
Q1 		$3.21M Sell
31,102
-3,726
-11% -$400K 1.73% 14
2017
Q4 		$3.7M Sell
34,828
-298
-0.8% -$30.7K 1.89% 14
2017
Q3 		$3.51M Sell
35,126
-844
-2% -$82.6K 1.85% 13
2017
Q2 		$3.47M Sell
35,970
-1,792
-5% -$172K 1.9% 13
2017
Q1 		$3.6M Sell
37,762
-1,270
-3% -$121K 2.32% 9
2016
Q4 		$3.63M Sell
39,032
-576
-1% -$51.6K 2.05% 11
2016
Q3 		$3.42M Sell
39,608
-1,195
-3% -$104K 1.94% 12
2016
Q2 		$3.47M Sell
40,803
-550
-1% -$46K 1.98% 12
2016
Q1 		$3.42M Buy
+41,353
New +$3.24M 2% 12

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

Kelman-Lazarov Inc's VTV Position: Q2 2026 in Review

Kelman-Lazarov Inc reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $51.4K and leaving 15,531 shares worth $3.38M. The position accounts for 0.44% of the portfolio, ranked #34.

Kelman-Lazarov Inc first reported a position in VTV in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.7M in Q4 2017. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kelman-Lazarov Inc held 15,531 shares of Vanguard Morningstar Value ETF worth $3.38M as of Q2 2026.
  • Kelman-Lazarov Inc sold 246 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $51.4K.
  • Vanguard Morningstar Value ETF made up 0.44% of Kelman-Lazarov Inc's portfolio in Q2 2026, its #34 holding.
  • Kelman-Lazarov Inc first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and has held it in 42 quarters since.
  • Kelman-Lazarov Inc's Vanguard Morningstar Value ETF position peaked at $3.7M in Q4 2017.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2026, filed 10 Aug 2026.