Keystone Financial Group (Georgia)’s Vanguard Value ETF VTV Stock Holding History

Keystone Financial Group (Georgia)’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	$890K	Sell	4,083 -40	-1%	-$8.35K	0.47%	29
2026 Q1	$809K	Buy	4,123 +11	+0.3%	+$2.2K	0.42%	30
2025 Q4	$785K	Buy	4,112 +20	+0.5%	+$3.76K	0.41%	32
2025 Q3	$767K	Hold	4,092	–	–	0.43%	32
2025 Q2	$727K	Sell	4,092 -7	-0.2%	-$1.18K	0.46%	29
2025 Q1	$683K	Sell	4,099 -194	-5%	-$33.8K	0.48%	32
2024 Q4	$727K	Buy	+4,293	New	+$753K	0.59%	26

Other funds holding VTV

DADC

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

MWM

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

WPW

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Keystone Financial Group (Georgia)'s VTV Position: Q2 2026 in Review

Keystone Financial Group (Georgia) reduced its Vanguard Value ETF (VTV) stake by 0.97% in Q2 2026, selling an estimated $8.35K and leaving 4,083 shares worth $890K. The position accounts for 0.47% of the portfolio, ranked #29.

Keystone Financial Group (Georgia) first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Keystone Financial Group (Georgia) held 4,083 shares of Vanguard Value ETF worth $890K as of Q2 2026.
Keystone Financial Group (Georgia) sold 40 Vanguard Value ETF shares in Q2 2026, an estimated $8.35K.
Vanguard Value ETF made up 0.47% of Keystone Financial Group (Georgia)'s portfolio in Q2 2026, its #29 holding.
Keystone Financial Group (Georgia) first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.