KG&L Capital Management’s Vanguard Value ETF VTV Stock Holding History

KG&L Capital Management’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	$1.02M	Sell	5,211 -698	-12%	-$140K	0.73%	42
2025 Q4	$1.13M	Buy	5,909 +634	+12%	+$119K	0.28%	76
2025 Q3	$984K	Buy	5,275 +504	+11%	+$91.3K	0.26%	85
2025 Q2	$843K	Buy	4,771 +802	+20%	+$135K	0.25%	83
2025 Q1	$686K	Buy	3,969 +2,435	+159%	+$425K	0.22%	94
2024 Q4	$260K	Buy	1,534 +44	+3%	+$7.72K	0.08%	163
2024 Q3	$260K	Sell	1,490 -20	-1%	-$3.35K	0.08%	172
2024 Q2	$242K	Buy	1,510 +126	+9%	+$20.1K	0.08%	171
2024 Q1	$225K	Hold	1,384	–	–	0.09%	164
2023 Q4	$207K	Buy	+1,384	New	+$195K	0.09%	167

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

KG&L Capital Management's VTV Position: Q1 2026 in Review

KG&L Capital Management reduced its Vanguard Value ETF (VTV) stake by 12% in Q1 2026, selling an estimated $140K and leaving 5,211 shares worth $1.02M. The position accounts for 0.73% of the portfolio, ranked #42.

KG&L Capital Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

KG&L Capital Management held 5,211 shares of Vanguard Value ETF worth $1.02M as of Q1 2026.
KG&L Capital Management sold 698 Vanguard Value ETF shares in Q1 2026, an estimated $140K.
Vanguard Value ETF made up 0.73% of KG&L Capital Management's portfolio in Q1 2026, its #42 holding.
KG&L Capital Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
KG&L Capital Management's Vanguard Value ETF position peaked at $1.13M in Q4 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.