KCM
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Kennicott Capital Management’s Vanguard 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

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

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

Kennicott Capital Management reduced its Vanguard 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. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kennicott Capital Management held 15,259 shares of Vanguard Value ETF worth $3.33M as of Q2 2026.
  • Kennicott Capital Management sold 84 Vanguard Value ETF shares in Q2 2026, an estimated $17.5K.
  • Vanguard 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 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Kennicott Capital Management's Vanguard Value ETF position peaked at $3.95M in Q1 2021.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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