KFI
VTV icon

Key Financial Inc’s Vanguard Value ETF VTV Stock Holding History

Key Financial Inc’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 		$2.06M Hold
9,440
– – 0.34% 55
2026
Q1 		$1.85M Sell
9,440
-165
-2% -$33K 0.33% 61
2025
Q4 		$1.83M Buy
9,605
+239
+3% +$45K 0.33% 58
2025
Q3 		$1.75M Sell
9,366
-111
-1% -$20.1K 0.32% 60
2025
Q2 		$1.67M Sell
9,477
-218
-2% -$36.8K 0.34% 57
2025
Q1 		$1.67M Hold
9,695
– – 0.36% 57
2024
Q4 		$1.64M Buy
9,695
+74
+0.8% +$13K 0.37% 53
2024
Q3 		$1.68M Buy
9,621
+225
+2% +$37.7K 0.37% 55
2024
Q2 		$1.51M Buy
9,396
+1,766
+23% +$282K 0.36% 53
2024
Q1 		$1.24M Hold
7,630
– – 0.32% 60
2023
Q4 		$1.14M Buy
7,630
+197
+3% +$27.7K 0.31% 64
2023
Q3 		$1.03M Buy
7,433
+72
+1% +$10.3K 0.35% 57
2023
Q2 		$1.05M Hold
7,361
– – 0.35% 58
2023
Q1 		$1.02M Buy
7,361
+3,483
+90% +$489K 0.37% 53
2022
Q4 		$479K Hold
3,878
– – 0.23% 86
2022
Q3 		$479K Buy
3,878
+1,083
+39% +$146K 0.23% 86
2022
Q2 		$372K Hold
2,795
– – 0.2% 98
2022
Q1 		$413K Buy
2,795
+28
+1% +$4.09K 0.21% 92
2021
Q4 		$407K Hold
2,767
– – 0.2% 94
2021
Q3 		$375K Hold
2,767
– – 0.21% 96
2021
Q2 		$384K Buy
2,767
+381
+16% +$52.4K 0.21% 95
2021
Q1 		$314K Buy
2,386
+281
+13% +$35.2K 0.21% 95
2020
Q4 		$250K Buy
2,105
+72
+4% +$8.1K 0.19% 101
2020
Q3 		$212K Hold
2,033
– – 0.22% 107
2020
Q2 		$200K Buy
2,033
+31
+2% +$3.04K 0.23% 97
2020
Q1 		$182K Buy
2,002
+28
+1% +$3.07K 0.19% 97
2019
Q4 		$237K Buy
+1,974
New +$228K 0.22% 94

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Key Financial Inc's VTV Position: Q2 2026 in Review

Key Financial Inc held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 9,440 shares worth $2.06M. The position accounts for 0.34% of the portfolio, ranked #55.

Key Financial Inc first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 1,279 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Key Financial Inc held 9,440 shares of Vanguard Value ETF worth $2.06M as of Q2 2026.
  • Key Financial Inc left its Vanguard Value ETF share count unchanged in Q2 2026.
  • Vanguard Value ETF made up 0.34% of Key Financial Inc's portfolio in Q2 2026, its #55 holding.
  • Key Financial Inc first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.