Kestra Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kestra Advisory 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	$225M	Buy	1,030,956 +64,597	+7%	+$13.5M	0.72%	17
2026 Q1	$190M	Buy	966,359 +34,883	+4%	+$6.98M	0.72%	16
2025 Q4	$178M	Buy	931,476 +139,176	+18%	+$26.2M	0.73%	17
2025 Q3	$148M	Sell	792,300 -5,477	-0.7%	-$992K	0.68%	19
2025 Q2	$141M	Sell	797,777 -44,668	-5%	-$7.54M	0.69%	19
2025 Q1	$146M	Sell	842,445 -129,007	-13%	-$22.5M	0.7%	16
2024 Q4	$164M	Buy	971,452 +70,028	+8%	+$12.3M	0.9%	13
2024 Q3	$157M	Buy	901,424 +6,086	+0.7%	+$1.02M	0.87%	13
2024 Q2	$136M	Buy	895,338 +58,643	+7%	+$9.37M	0.76%	15
2024 Q1	$136M	Buy	836,695 +103,967	+14%	+$16M	0.91%	14
2023 Q4	$110M	Buy	732,728 +211,520	+41%	+$29.8M	0.89%	14
2023 Q3	$71.9M	Buy	521,208 +39,651	+8%	+$5.68M	0.71%	18
2023 Q2	$68.4M	Sell	481,557 -29,833	-6%	-$4.14M	0.69%	18
2023 Q1	$70.6M	Sell	511,390 -333,557	-39%	-$46.8M	0.77%	17
2022 Q4	$119M	Buy	844,947 +149,889	+22%	+$20.6M	1.05%	8
2022 Q3	$85.8M	Sell	695,058 -191,897	-22%	-$25.9M	0.92%	10
2022 Q2	$117M	Buy	886,955 +297,647	+51%	+$42M	1.2%	9
2022 Q1	$87.1M	Buy	589,308 +86,799	+17%	+$12.7M	0.91%	12
2021 Q4	$73.9M	Buy	502,509 +11,070	+2%	+$1.58M	0.75%	14
2021 Q3	$66.5M	Buy	491,439 +15,026	+3%	+$2.09M	0.67%	14
2021 Q2	$65.5M	Buy	476,413 +16,246	+4%	+$2.23M	0.74%	12
2021 Q1	$60.5M	Buy	460,167 +54,104	+13%	+$6.78M	0.77%	12
2020 Q4	$47.9M	Buy	406,063 +105,949	+35%	+$11.9M	0.56%	24
2020 Q3	$31.1M	Buy	+300,114	New	+$31.5M	0.58%	28

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kestra Advisory Services's VTV Position: Q2 2026 in Review

Kestra Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 6.7% in Q2 2026, buying an estimated $13.5M and bringing the position to 1,030,956 shares worth $225M. The position accounts for 0.72% of the portfolio, ranked #17.

Kestra Advisory Services first reported a position in VTV in Q3 2020 and has held it in 24 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Kestra Advisory Services held 1,030,956 shares of Vanguard Morningstar Value ETF worth $225M as of Q2 2026.
Kestra Advisory Services bought 64,597 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.5M.
Vanguard Morningstar Value ETF made up 0.72% of Kestra Advisory Services's portfolio in Q2 2026, its #17 holding.
Kestra Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 24 quarters since.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.