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 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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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.