Kestra Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kestra Investment 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 Q1	$1.85M	Sell	9,433 -3,541	-27%	-$709K	0.03%	139
2025 Q4	$2.48M	Buy	12,974 +417	+3%	+$78.4K	0.06%	118
2025 Q3	$2.35M	Sell	12,557 -877	-7%	-$159K	0.06%	114
2025 Q2	$2.37M	Buy	13,434 +12,147	+944%	+$2.05M	0.04%	160
2025 Q1	$222K	Sell	1,287 -6,102	-83%	-$1.06M	0.01%	365
2024 Q4	$1.25M	Buy	7,389 +1,988	+37%	+$349K	0.05%	117
2024 Q3	$943K	Sell	5,401 -72,805	-93%	-$12.2M	0.04%	128
2024 Q2	$12.5M	Buy	+78,206	New	+$12.5M	0.85%	37

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Kestra Investment Management's VTV Position: Q1 2026 in Review

Kestra Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 27% in Q1 2026, selling an estimated $709K and leaving 9,433 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #139.

Kestra Investment Management first reported a position in VTV in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.5M in Q2 2024. 2,701 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Kestra Investment Management held 9,433 shares of Vanguard Morningstar Value ETF worth $1.85M as of Q1 2026.
Kestra Investment Management sold 3,541 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $709K.
Vanguard Morningstar Value ETF made up 0.03% of Kestra Investment Management's portfolio in Q1 2026, its #139 holding.
Kestra Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 8 quarters since.
Kestra Investment Management's Vanguard Morningstar Value ETF position peaked at $12.5M in Q2 2024.
2,701 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.