Keyvantage Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Keyvantage Wealth’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	$3.42M	Sell	15,680 -697	-4%	-$146K	1.29%	17
2026 Q1	$3.21M	Sell	16,377 -277	-2%	-$55.5K	1.42%	16
2025 Q4	$3.18M	Sell	16,654 -3,678	-18%	-$692K	1.36%	18
2025 Q3	$3.79M	Sell	20,332 -514	-2%	-$93.1K	1.59%	20
2025 Q2	$3.68M	Sell	20,846 -1,356	-6%	-$229K	1.65%	21
2025 Q1	$3.84M	Sell	22,202 -17,835	-45%	-$3.11M	1.87%	17
2024 Q4	$6.78M	Buy	+40,037	New	+$7.03M	4.85%	4

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

Keyvantage Wealth's VTV Position: Q2 2026 in Review

Keyvantage Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q2 2026, selling an estimated $146K and leaving 15,680 shares worth $3.42M. The position accounts for 1.29% of the portfolio, ranked #17.

Keyvantage Wealth first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.78M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Keyvantage Wealth held 15,680 shares of Vanguard Morningstar Value ETF worth $3.42M as of Q2 2026.
Keyvantage Wealth sold 697 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $146K.
Vanguard Morningstar Value ETF made up 1.29% of Keyvantage Wealth's portfolio in Q2 2026, its #17 holding.
Keyvantage Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Keyvantage Wealth's Vanguard Morningstar Value ETF position peaked at $6.78M in Q4 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Keyvantage Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.