Klingman & Associates
VTV icon

Klingman & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Klingman & Associates’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
Q3 		$2.62M Buy
12,120
+245
+2% +$54.4K 0.11% 81
2026
Q2 		$2.59M Sell
11,875
-1
-0% -$209 0.11% 79
2026
Q1 		$2.33M Sell
11,876
-1,725
-13% -$345K 0.11% 76
2025
Q4 		$2.6M Buy
13,601
+7,545
+125% +$1.42M 0.13% 70
2025
Q3 		$1.13M Buy
6,056
+185
+3% +$33.5K 0.06% 115
2025
Q2 		$1.04M Buy
5,871
+1,463
+33% +$247K 0.06% 113
2025
Q1 		$761K Sell
4,408
-51
-1% -$8.89K 0.05% 120
2024
Q4 		$755K Hold
4,459
– – 0.05% 117
2024
Q3 		$778K Hold
4,459
– – 0.05% 120
2024
Q2 		$715K Buy
4,459
+277
+7% +$44.3K 0.05% 116
2024
Q1 		$681K Buy
4,182
+197
+5% +$30.4K 0.05% 118
2023
Q4 		$596K Sell
3,985
-91
-2% -$12.8K 0.04% 119
2023
Q3 		$562K Buy
4,076
+967
+31% +$139K 0.05% 124
2023
Q2 		$442K Sell
3,109
-130
-4% -$18.1K 0.04% 138
2023
Q1 		$447K Sell
3,239
-1,061
-25% -$149K 0.04% 126
2022
Q4 		$604K Buy
4,300
+1,312
+44% +$181K 0.05% 106
2022
Q3 		$369K Sell
2,988
-6
-0.2% -$811 0.04% 131
2022
Q2 		$395K Sell
2,994
-187
-6% -$26.4K 0.04% 125
2022
Q1 		$470K Sell
3,181
-196
-6% -$28.6K 0.04% 124
2021
Q4 		$497K Hold
3,377
– – 0.04% 106
2021
Q3 		$457K Hold
3,377
– – 0.04% 104
2021
Q2 		$464K Sell
3,377
-346
-9% -$47.5K 0.04% 102
2021
Q1 		$489K Buy
3,723
+491
+15% +$61.6K 0.05% 95
2020
Q4 		$384K Sell
3,232
-115
-3% -$12.9K 0.04% 102
2020
Q3 		$350K Buy
3,347
+9
+0.3% +$943 0.05% 101
2020
Q2 		$332K Buy
3,338
+655
+24% +$64.3K 0.05% 95
2020
Q1 		$239K Sell
2,683
-451
-14% -$49.5K 0.05% 106
2019
Q4 		$376K Buy
+3,134
New +$362K 0.06% 91

Other funds holding VTV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Klingman & Associates's VTV Position: Q3 2026 in Review

Klingman & Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q3 2026, buying an estimated $54.4K and bringing the position to 12,120 shares worth $2.62M. The position accounts for 0.11% of the portfolio, ranked #81.

Klingman & Associates first reported a position in VTV in Q4 2019 and has held it in 28 quarters since. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Klingman & Associates held 12,120 shares of Vanguard Morningstar Value ETF worth $2.62M as of Q3 2026.
  • Klingman & Associates bought 245 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $54.4K.
  • Vanguard Morningstar Value ETF made up 0.11% of Klingman & Associates's portfolio in Q3 2026, its #81 holding.
  • Klingman & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 28 quarters since.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Klingman & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.