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KFA Private Wealth Group’s Vanguard 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
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 $1.37T 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

KFA Private Wealth Group's VTV Position: Q1 2026 in Review

KFA Private Wealth Group increased its Vanguard Value ETF (VTV) stake by 0.55% in Q1 2026, buying an estimated $65.5K and bringing the position to 60,147 shares worth $11.8M. The position accounts for 2.83% of the portfolio, ranked #8.

KFA Private Wealth Group first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.5M in Q1 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • KFA Private Wealth Group held 60,147 shares of Vanguard Value ETF worth $11.8M as of Q1 2026.
  • KFA Private Wealth Group bought 327 Vanguard Value ETF shares in Q1 2026, an estimated $65.5K.
  • Vanguard Value ETF made up 2.83% of KFA Private Wealth Group's portfolio in Q1 2026, its #8 holding.
  • KFA Private Wealth Group first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • KFA Private Wealth Group's Vanguard Value ETF position peaked at $15.5M in Q1 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on KFA Private Wealth Group's 13F filing for Q1 2026, filed 20 Apr 2026.