Keystone Financial Group (Georgia)’s Vanguard Morningstar 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

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 22.9% 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

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

Keystone Financial Group (Georgia) reduced its Vanguard Morningstar 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. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Keystone Financial Group (Georgia) held 4,083 shares of Vanguard Morningstar Value ETF worth $890K as of Q2 2026.
Keystone Financial Group (Georgia) sold 40 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.35K.
Vanguard Morningstar 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 Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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