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

Kestra Private Wealth 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	$94.3M	Buy	432,511 +10,003	+2%	+$2.09M	1.04%	9
2026 Q1	$82.9M	Buy	422,508 +19,945	+5%	+$3.99M	1.02%	9
2025 Q4	$76.9M	Buy	402,563 +13,535	+3%	+$2.55M	0.95%	12
2025 Q3	$72.5M	Buy	389,028 +10,352	+3%	+$1.87M	0.95%	13
2025 Q2	$66.9M	Buy	378,676 +680	+0.2%	+$115K	0.96%	13
2025 Q1	$65.3M	Buy	377,996 +20,690	+6%	+$3.61M	1.09%	8
2024 Q4	$60.5M	Buy	357,306 +31,181	+10%	+$5.47M	1.03%	14
2024 Q3	$56.9M	Buy	326,125 +37,627	+13%	+$6.3M	1.04%	12
2024 Q2	$46.3M	Buy	288,498 +7,047	+3%	+$1.13M	0.93%	15
2024 Q1	$45.8M	Buy	281,451 +9,555	+4%	+$1.47M	1.03%	11
2023 Q4	$40.6M	Buy	271,896 +34,891	+15%	+$4.91M	1.04%	10
2023 Q3	$32.7M	Buy	237,005 +30,046	+15%	+$4.3M	1.03%	9
2023 Q2	$29.4M	Buy	206,959 +27,184	+15%	+$3.78M	1.01%	10
2023 Q1	$24.8M	Buy	179,775 +84,860	+89%	+$11.9M	0.99%	8
2022 Q4	$13.3M	Buy	94,915 +5,300	+6%	+$730K	0.68%	24
2022 Q3	$11.1M	Buy	89,615 +4,646	+5%	+$628K	0.64%	25
2022 Q2	$11.2M	Buy	84,969 +5,972	+8%	+$842K	0.64%	23
2022 Q1	$11.7M	Buy	78,997 +18,680	+31%	+$2.73M	0.58%	26
2021 Q4	$8.87M	Buy	60,317 +22,260	+58%	+$3.18M	0.42%	47
2021 Q3	$5.15M	Buy	38,057 +12,693	+50%	+$1.77M	0.29%	77
2021 Q2	$3.49M	Buy	25,364 +843	+3%	+$116K	0.21%	118
2021 Q1	$3.22M	Buy	24,521 +1,001	+4%	+$125K	0.22%	109
2020 Q4	$2.77M	Buy	23,520 +5,409	+30%	+$608K	0.2%	124
2020 Q3	$1.91M	Buy	+18,111	New	+$1.9M	0.17%	142

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 Private Wealth Services's VTV Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2026, buying an estimated $2.09M and bringing the position to 432,511 shares worth $94.3M. The position accounts for 1.04% of the portfolio, ranked #9.

Kestra Private Wealth Services first reported a position in VTV in Q3 2020 and has held it in 24 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Kestra Private Wealth Services held 432,511 shares of Vanguard Morningstar Value ETF worth $94.3M as of Q2 2026.
Kestra Private Wealth Services bought 10,003 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.09M.
Vanguard Morningstar Value ETF made up 1.04% of Kestra Private Wealth Services's portfolio in Q2 2026, its #9 holding.
Kestra Private Wealth Services first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 24 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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