Kimelman & Baird’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kimelman & Baird’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	$96.1K	Hold	441	–	–	0.01%	143
2026 Q1	$86.5K	Hold	441	–	–	0.01%	151
2025 Q4	$84.2K	Sell	441 -200	-31%	-$37.6K	0.01%	150
2025 Q3	$120K	Hold	641	–	–	0.01%	137
2025 Q2	$113K	Hold	641	–	–	0.01%	140
2025 Q1	$111K	Hold	641	–	–	0.01%	138
2024 Q4	$109K	Hold	641	–	–	0.01%	149
2024 Q3	$112K	Hold	641	–	–	0.01%	153
2024 Q2	$103K	Buy	+641	New	+$102K	0.01%	150

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

Kimelman & Baird's VTV Position: Q2 2026 in Review

Kimelman & Baird held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 441 shares worth $96.1K. The position accounts for 0.01% of the portfolio, ranked #143.

Kimelman & Baird first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $120K in Q3 2025. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Kimelman & Baird held 441 shares of Vanguard Morningstar Value ETF worth $96.1K as of Q2 2026.
Kimelman & Baird left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of Kimelman & Baird's portfolio in Q2 2026, its #143 holding.
Kimelman & Baird first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
Kimelman & Baird's Vanguard Morningstar Value ETF position peaked at $120K in Q3 2025.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.