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Kohmann Bosshard Financial Services’s Vanguard Value ETF VTV Stock Holding History

Kohmann Bosshard Financial Services’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 		$1.41M Hold
6,480
– – 0.12% 65
2026
Q1 		$1.27M Sell
6,480
-1
-0% -$200 0.12% 68
2025
Q4 		$1.24M Buy
6,481
+47
+0.7% +$8.84K 0.11% 79
2025
Q3 		$1.2M Buy
6,434
+1
+0% +$181 0.12% 74
2025
Q2 		$1.14M Buy
6,433
+206
+3% +$34.8K 0.13% 72
2025
Q1 		$1.08M Sell
6,227
-375
-6% -$65.4K 0.13% 78
2024
Q4 		$1.12M Buy
6,602
+1,721
+35% +$302K 0.13% 73
2024
Q3 		$852K Hold
4,881
– – 0.11% 85
2024
Q2 		$783K Buy
4,881
+64
+1% +$10.2K 0.11% 85
2024
Q1 		$785K Hold
4,817
– – 0.11% 87
2023
Q4 		$720K Hold
4,817
– – 0.11% 88
2023
Q3 		$664K Buy
4,817
+1,643
+52% +$235K 0.11% 81
2023
Q2 		$451K Buy
+3,174
New +$441K 0.08% 103
2020
Q4 		– Sell
-3,664
Closed -$383K – 107
2020
Q3 		$383K Buy
3,664
+1
+0% +$105 0.14% 66
2020
Q2 		$365K Buy
+3,663
New +$359K 0.14% 66

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Kohmann Bosshard Financial Services's VTV Position: Q2 2026 in Review

Kohmann Bosshard Financial Services held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 6,480 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #65.

Kohmann Bosshard Financial Services first reported a position in VTV in Q2 2020 and has held it in 15 quarters since. 1,132 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kohmann Bosshard Financial Services held 6,480 shares of Vanguard Value ETF worth $1.41M as of Q2 2026.
  • Kohmann Bosshard Financial Services left its Vanguard Value ETF share count unchanged in Q2 2026.
  • Vanguard Value ETF made up 0.12% of Kohmann Bosshard Financial Services's portfolio in Q2 2026, its #65 holding.
  • Kohmann Bosshard Financial Services first reported a position in Vanguard Value ETF in Q2 2020 and has held it in 15 quarters since.
  • 1,132 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.