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Kennicott Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kennicott Capital Management’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 		$3.33M Sell
15,259
-84
-0.5% -$17.5K 1.54% 12
2026
Q1 		$3.01M Sell
15,343
-2,238
-13% -$448K 1.64% 12
2025
Q4 		$3.36M Buy
17,581
+1,716
+11% +$323K 1.63% 13
2025
Q3 		$2.96M Sell
15,865
-44
-0.3% -$7.97K 1.43% 17
2025
Q2 		$2.81M Sell
15,909
-258
-2% -$43.6K 1.6% 16
2025
Q1 		$2.79M Sell
16,167
-4,189
-21% -$730K 1.82% 13
2024
Q4 		$3.45M Sell
20,356
-140
-0.7% -$24.6K 1.77% 14
2024
Q3 		$3.58M Sell
20,496
-76
-0.4% -$12.7K 1.37% 13
2024
Q2 		$3.3M Sell
20,572
-476
-2% -$76.1K 1.37% 13
2024
Q1 		$3.43M Sell
21,048
-7
-0% -$1.08K 1.52% 12
2023
Q4 		$3.15M Sell
21,055
-403
-2% -$56.7K 1.55% 12
2023
Q3 		$2.96M Sell
21,458
-42,809
-67% -$6.13M 1.69% 12
2023
Q2 		$3.04M Buy
64,267
+43,539
+210% +$6.05M 1.56% 13
2023
Q1 		$2.86M Buy
20,728
+2,415
+13% +$339K 1.77% 12
2022
Q4 		$2.57M Buy
18,313
+1
+0% +$138 1.95% 12
2022
Q3 		$2.26M Buy
18,312
+191
+1% +$25.8K 1.82% 14
2022
Q2 		$2.39M Buy
18,121
+154
+0.9% +$21.7K 1.83% 14
2022
Q1 		$2.65M Buy
17,967
+1,587
+10% +$232K 1.53% 14
2021
Q4 		$2.41M Sell
16,380
-1,072
-6% -$153K 1.46% 17
2021
Q3 		$2.36M Sell
17,452
-430
-2% -$59.9K 1.72% 16
2021
Q2 		$2.46M Sell
17,882
-12,142
-40% -$1.67M 1.83% 15
2021
Q1 		$3.95M Buy
+30,024
New +$3.76M 3.25% 9

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

Kennicott Capital Management's VTV Position: Q2 2026 in Review

Kennicott Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.55% in Q2 2026, selling an estimated $17.5K and leaving 15,259 shares worth $3.33M. The position accounts for 1.54% of the portfolio, ranked #12.

Kennicott Capital Management first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.95M in Q1 2021. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kennicott Capital Management held 15,259 shares of Vanguard Morningstar Value ETF worth $3.33M as of Q2 2026.
  • Kennicott Capital Management sold 84 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $17.5K.
  • Vanguard Morningstar Value ETF made up 1.54% of Kennicott Capital Management's portfolio in Q2 2026, its #12 holding.
  • Kennicott Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Kennicott Capital Management's Vanguard Morningstar Value ETF position peaked at $3.95M in Q1 2021.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.