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KFA Private Wealth Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

KFA Private Wealth Group’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 		$12M Sell
55,015
-5,132
-9% -$1.07M 2.89% 7
2026
Q1 		$11.8M Buy
60,147
+327
+0.5% +$65.5K 2.83% 8
2025
Q4 		$11.4M Buy
59,820
+16,727
+39% +$3.15M 2.78% 8
2025
Q3 		$8.04M Sell
43,093
-954
-2% -$173K 2.3% 12
2025
Q2 		$7.78M Sell
44,047
-1,026
-2% -$173K 2.41% 12
2025
Q1 		$7.79M Buy
45,073
+1,975
+5% +$344K 2.72% 10
2024
Q4 		$7.3M Sell
43,098
-5,965
-12% -$1.05M 3.06% 8
2024
Q3 		$8.56M Sell
49,063
-23,903
-33% -$4M 4.09% 6
2024
Q2 		$11.7M Sell
72,966
-22,433
-24% -$3.59M 6.06% 4
2024
Q1 		$15.5M Buy
95,399
+3,376
+4% +$520K 4.82% 7
2023
Q4 		$13.8M Buy
92,023
+8,191
+10% +$1.15M 4.93% 8
2023
Q3 		$11.6M Buy
83,832
+1,821
+2% +$261K 4.81% 7
2023
Q2 		$11.7M Sell
82,011
-5,233
-6% -$727K 4.83% 7
2023
Q1 		$12M Buy
87,244
+599
+0.7% +$84.1K 5.49% 6
2022
Q4 		$12.2M Buy
86,645
+685
+0.8% +$94.4K 6.21% 5
2022
Q3 		$10.6M Buy
85,960
+2,635
+3% +$356K 5.65% 5
2022
Q2 		$11M Buy
83,325
+7,185
+9% +$1.01M 6.08% 4
2022
Q1 		$11.3M Buy
76,140
+2,708
+4% +$395K 5.64% 4
2021
Q4 		$10.8M Buy
73,432
+3,864
+6% +$552K 5.37% 4
2021
Q3 		$9.42M Buy
69,568
+29
+0% +$4.04K 5.15% 5
2021
Q2 		$9.56M Buy
69,539
+22,001
+46% +$3.02M 5.22% 4
2021
Q1 		$6.25M Buy
47,538
+3,025
+7% +$379K 3.65% 9
2020
Q4 		$5.29M Buy
44,513
+5,134
+13% +$577K 3.36% 9
2020
Q3 		$4.12M Buy
39,379
+9,512
+32% +$997K 3.08% 11
2020
Q2 		$2.97M Buy
29,867
+486
+2% +$47.7K 2.86% 11
2020
Q1 		$2.62M Buy
29,381
+16,060
+121% +$1.76M 3.1% 10
2019
Q4 		$1.6M Buy
+13,321
New +$1.54M 1.47% 12

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KFA Private Wealth Group's VTV Position: Q2 2026 in Review

KFA Private Wealth Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.5% in Q2 2026, selling an estimated $1.07M and leaving 55,015 shares worth $12M. The position accounts for 2.89% of the portfolio, ranked #7.

KFA Private Wealth Group first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.5M in Q1 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • KFA Private Wealth Group held 55,015 shares of Vanguard Morningstar Value ETF worth $12M as of Q2 2026.
  • KFA Private Wealth Group sold 5,132 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.07M.
  • Vanguard Morningstar Value ETF made up 2.89% of KFA Private Wealth Group's portfolio in Q2 2026, its #7 holding.
  • KFA Private Wealth Group first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • KFA Private Wealth Group's Vanguard Morningstar Value ETF position peaked at $15.5M in Q1 2024.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on KFA Private Wealth Group's 13F filing for Q2 2026, filed 28 Jul 2026.