KWMG
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King Wealth Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

King Wealth Management 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
Q2 		$10.6M Buy
48,725
+1,445
+3% +$302K 1.16% 20
2026
Q1 		$9.28M Buy
47,280
+8,611
+22% +$1.72M 1.16% 21
2025
Q4 		$7.39M Buy
38,669
+6,833
+21% +$1.29M 0.89% 27
2025
Q3 		$5.94M Buy
31,836
+2,269
+8% +$411K 0.75% 29
2025
Q2 		$5.23M Buy
29,567
+8,363
+39% +$1.41M 0.71% 32
2025
Q1 		$3.66M Buy
21,204
+871
+4% +$152K 0.56% 35
2024
Q4 		$3.44M Buy
20,333
+13,595
+202% +$2.39M 0.5% 34
2024
Q3 		$1.18M Sell
6,738
-9,128
-58% -$1.53M 0.18% 56
2024
Q2 		$2.54M Sell
15,866
-25
-0.2% -$4K 0.42% 38
2024
Q1 		$2.59M Buy
15,891
+301
+2% +$46.4K 0.45% 36
2023
Q4 		$2.33M Sell
15,590
-65
-0.4% -$9.14K 0.45% 37
2023
Q3 		$2.16M Buy
15,655
+2,223
+17% +$319K 0.46% 38
2023
Q2 		$1.91M Sell
13,432
-3,169
-19% -$440K 0.39% 39
2023
Q1 		$2.29M Hold
16,601
– – 0.51% 38
2022
Q4 		$2.33M Buy
16,601
+14,930
+893% +$2.06M 0.56% 37
2022
Q3 		$206K Hold
1,671
– – 0.05% 138
2022
Q2 		$220K Sell
1,671
-40
-2% -$5.64K 0.05% 145
2022
Q1 		$253K Hold
1,711
– – 0.05% 148
2021
Q4 		$252K Sell
1,711
-5
-0.3% -$714 0.05% 150
2021
Q3 		$232K Sell
1,716
-84
-5% -$11.7K 0.05% 157
2021
Q2 		$247K Buy
+1,800
New +$247K 0.05% 152

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

King Wealth Management Group's VTV Position: Q2 2026 in Review

King Wealth Management Group increased its Vanguard Morningstar Value ETF (VTV) stake by 3.1% in Q2 2026, buying an estimated $302K and bringing the position to 48,725 shares worth $10.6M. The position accounts for 1.16% of the portfolio, ranked #20.

King Wealth Management Group first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • King Wealth Management Group held 48,725 shares of Vanguard Morningstar Value ETF worth $10.6M as of Q2 2026.
  • King Wealth Management Group bought 1,445 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $302K.
  • Vanguard Morningstar Value ETF made up 1.16% of King Wealth Management Group's portfolio in Q2 2026, its #20 holding.
  • King Wealth Management Group first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on King Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.