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Keyvantage Wealth’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Keyvantage Wealth's VTV Position: Q1 2026 in Review

Keyvantage Wealth reduced its Vanguard Value ETF (VTV) stake by 1.7% in Q1 2026, selling an estimated $55.5K and leaving 16,377 shares worth $3.21M. The position accounts for 1.42% of the portfolio, ranked #16.

Keyvantage Wealth first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.78M in Q4 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Keyvantage Wealth held 16,377 shares of Vanguard Value ETF worth $3.21M as of Q1 2026.
  • Keyvantage Wealth sold 277 Vanguard Value ETF shares in Q1 2026, an estimated $55.5K.
  • Vanguard Value ETF made up 1.42% of Keyvantage Wealth's portfolio in Q1 2026, its #16 holding.
  • Keyvantage Wealth first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Keyvantage Wealth's Vanguard Value ETF position peaked at $6.78M in Q4 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Keyvantage Wealth's 13F filing for Q1 2026, filed 5 May 2026.