Kohmann Bosshard Financial Services’s Vanguard Morningstar 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kohmann Bosshard Financial Services held its Vanguard Morningstar 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. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Kohmann Bosshard Financial Services held 6,480 shares of Vanguard Morningstar Value ETF worth $1.41M as of Q2 2026.
Kohmann Bosshard Financial Services left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar 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 Morningstar Value ETF in Q2 2020 and has held it in 15 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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