KFA Private Wealth Group
VTV icon

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
Q3 		$11.6M Sell
53,855
-1,160
-2% -$258K 2.74% 7
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 		$9.6M 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 		$5.3M 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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

KFA Private Wealth Group's VTV Position: Q3 2026 in Review

KFA Private Wealth Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q3 2026, selling an estimated $258K and leaving 53,855 shares worth $11.6M. The position accounts for 2.74% of the portfolio, ranked #7.

KFA Private Wealth Group first reported a position in VTV in Q4 2019 and has held it in 28 quarters since. The position peaked at $15.5M in Q1 2024. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • KFA Private Wealth Group held 53,855 shares of Vanguard Morningstar Value ETF worth $11.6M as of Q3 2026.
  • KFA Private Wealth Group sold 1,160 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $258K.
  • Vanguard Morningstar Value ETF made up 2.74% of KFA Private Wealth Group's portfolio in Q3 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 28 quarters since.
  • KFA Private Wealth Group's Vanguard Morningstar Value ETF position peaked at $15.5M in Q1 2024.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on KFA Private Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.