KMG Fiduciary Partners’s Vanguard Value ETF VTV Stock Holding History

KMG Fiduciary Partners’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 Q1	–	Sell	-1,480	Closed	-$283K	–	272
2025 Q4	$283K	Sell	1,480 -12,556	-89%	-$2.36M	0.02%	235
2025 Q3	$2.62M	Buy	14,036 +1	+0%	+$181	0.18%	119
2025 Q2	$2.48M	Hold	14,035	–	–	0.18%	117
2025 Q1	$2.42M	Buy	14,035 +1,278	+10%	+$223K	0.2%	111
2024 Q4	$2.16M	Buy	12,757 +1	+0%	+$175	0.18%	121
2024 Q3	$2.23M	Buy	12,756 +2	+0%	+$335	0.19%	115
2024 Q2	$2.05M	Hold	12,754	–	–	0.2%	97
2024 Q1	$2.08M	Sell	12,754 -113	-0.9%	-$17.4K	0.22%	99
2023 Q4	$1.92M	Buy	12,867 +115	+0.9%	+$16.2K	0.22%	98
2023 Q3	$1.76M	Hold	12,752	–	–	0.23%	100
2023 Q2	$1.81M	Buy	12,752 +961	+8%	+$133K	0.23%	102
2023 Q1	$1.63M	Buy	11,791 +6,104	+107%	+$857K	0.23%	109
2022 Q4	$798K	Buy	+5,687	New	+$783K	0.13%	136

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

KMG Fiduciary Partners's VTV Position: Q1 2026 in Review

KMG Fiduciary Partners sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 1,480 shares — an estimated $283K sold.

KMG Fiduciary Partners first reported a position in VTV in Q4 2022 and held it in 13 quarters. The position peaked at $2.62M in Q3 2025. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

KMG Fiduciary Partners reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
KMG Fiduciary Partners sold 1,480 Vanguard Value ETF shares in Q1 2026, an estimated $283K.
KMG Fiduciary Partners first reported a position in Vanguard Value ETF in Q4 2022 and held it in 13 quarters.
KMG Fiduciary Partners's Vanguard Value ETF position peaked at $2.62M in Q3 2025.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on KMG Fiduciary Partners's 13F filing for Q1 2026, filed 13 Apr 2026.