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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.18M Buy
14,581
+5,148
+55% +$1.07M 0.06% 106
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

Kestra Investment Management's VTV Position: Q2 2026 in Review

Kestra Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 55% in Q2 2026, buying an estimated $1.07M and bringing the position to 14,581 shares worth $3.18M. The position accounts for 0.06% of the portfolio, ranked #106.

Kestra Investment Management first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.5M in Q2 2024. 1,747 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kestra Investment Management held 14,581 shares of Vanguard Morningstar Value ETF worth $3.18M as of Q2 2026.
  • Kestra Investment Management bought 5,148 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.07M.
  • Vanguard Morningstar Value ETF made up 0.06% of Kestra Investment Management's portfolio in Q2 2026, its #106 holding.
  • Kestra Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Kestra Investment Management's Vanguard Morningstar Value ETF position peaked at $12.5M in Q2 2024.
  • 1,747 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.