KG&L Capital Management’s Vanguard Morningstar 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 Q2	$1.63M	Buy	7,457 +2,246	+43%	+$469K	0.97%	26
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KG&L Capital Management's VTV Position: Q2 2026 in Review

KG&L Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 43% in Q2 2026, buying an estimated $469K and bringing the position to 7,457 shares worth $1.63M. The position accounts for 0.97% of the portfolio, ranked #26.

KG&L Capital Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

KG&L Capital Management held 7,457 shares of Vanguard Morningstar Value ETF worth $1.63M as of Q2 2026.
KG&L Capital Management bought 2,246 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $469K.
Vanguard Morningstar Value ETF made up 0.97% of KG&L Capital Management's portfolio in Q2 2026, its #26 holding.
KG&L Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.