KA
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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
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

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

Klingman & Associates's VTV Position: Q2 2026 in Review

Klingman & Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.01% in Q2 2026, selling an estimated $209 and leaving 11,875 shares worth $2.59M. The position accounts for 0.11% of the portfolio, ranked #79.

Klingman & Associates first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.6M in Q4 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Klingman & Associates held 11,875 shares of Vanguard Morningstar Value ETF worth $2.59M as of Q2 2026.
  • Klingman & Associates sold 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
  • Vanguard Morningstar Value ETF made up 0.11% of Klingman & Associates's portfolio in Q2 2026, its #79 holding.
  • Klingman & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Klingman & Associates's Vanguard Morningstar Value ETF position peaked at $2.6M in Q4 2025.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.