KA
VTV icon

Kovack Advisors’s Vanguard Value ETF VTV Stock Holding History

Kovack Advisors’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 		$12.8M Buy
58,639
+571
+1% +$119K 0.61% 25
2026
Q1 		$11.4M Sell
58,068
-2,901
-5% -$581K 0.61% 23
2025
Q4 		$11.6M Buy
60,969
+21,833
+56% +$4.11M 0.54% 26
2025
Q3 		$7.3M Sell
39,136
-479
-1% -$86.7K 0.69% 29
2025
Q2 		$7M Buy
39,615
+892
+2% +$151K 0.69% 30
2025
Q1 		$6.69M Sell
38,723
-319
-0.8% -$55.6K 0.71% 27
2024
Q4 		$6.61M Buy
39,042
+247
+0.6% +$43.3K 0.65% 33
2024
Q3 		$6.77M Sell
38,795
-1,935
-5% -$324K 0.72% 22
2024
Q2 		$6.53M Sell
40,730
-878
-2% -$140K 0.72% 22
2024
Q1 		$6.78M Sell
41,608
-1,279
-3% -$197K 0.82% 17
2023
Q4 		$6.41M Buy
42,887
+5,048
+13% +$710K 0.76% 16
2023
Q3 		$5.22M Sell
37,839
-133
-0.4% -$19.1K 0.73% 19
2023
Q2 		$5.4M Sell
37,972
-167
-0.4% -$23.2K 0.69% 23
2023
Q1 		$5.27M Sell
38,139
-2,917
-7% -$409K 0.72% 17
2022
Q4 		$5.76M Buy
41,056
+4,956
+14% +$683K 0.84% 14
2022
Q3 		$4.46M Sell
36,100
-35
-0.1% -$4.73K 0.65% 21
2022
Q2 		$4.76M Sell
36,135
-1,833
-5% -$259K 0.63% 18
2022
Q1 		$5.61M Sell
37,968
-6,233
-14% -$909K 0.58% 23
2021
Q4 		$6.5M Sell
44,201
-4,515
-9% -$645K 0.63% 21
2021
Q3 		$6.59M Sell
48,716
-7,411
-13% -$1.03M 0.72% 16
2021
Q2 		$7.71M Buy
56,127
+9,434
+20% +$1.3M 0.88% 11
2021
Q1 		$6.14M Buy
46,693
+21,311
+84% +$2.67M 0.8% 12
2020
Q4 		$3.02M Buy
25,382
+887
+4% +$99.7K 0.43% 49
2020
Q3 		$2.56M Sell
24,495
-390
-2% -$40.9K 0.46% 44
2020
Q2 		$2.48M Sell
24,885
-9,119
-27% -$895K 0.48% 47
2020
Q1 		$3.03M Sell
34,004
-8,309
-20% -$912K 0.7% 27
2019
Q4 		$5.07M Buy
42,313
+494
+1% +$57K 0.91% 14
2019
Q3 		$4.67M Buy
41,819
+3,484
+9% +$385K 0.96% 14
2019
Q2 		$4.25M Buy
38,335
+268
+0.7% +$29.3K 0.97% 15
2019
Q1 		$4.1M Buy
38,067
+294
+0.8% +$31K 1.02% 13
2018
Q4 		$3.7M Buy
37,773
+1,332
+4% +$140K 1.08% 12
2018
Q3 		$4.03M Buy
36,441
+4,642
+15% +$507K 1.04% 11
2018
Q2 		$3.3M Sell
31,799
-1,546
-5% -$162K 0.92% 14
2018
Q1 		$3.44M Buy
33,345
+6,459
+24% +$693K 0.86% 17
2017
Q4 		$2.86M Sell
26,886
-422
-2% -$43.5K 0.72% 21
2017
Q3 		$2.73M Buy
27,308
+10,380
+61% +$1.02M 0.9% 17
2017
Q2 		$1.64M Buy
16,928
+1,107
+7% +$106K 0.52% 33
2017
Q1 		$1.51M Buy
15,821
+543
+4% +$51.7K 0.59% 29
2016
Q4 		$1.42M Buy
15,278
+11,381
+292% +$1.02M 0.68% 28
2016
Q3 		$339K Buy
3,897
+484
+14% +$42.2K 0.17% 150
2016
Q2 		$290K Buy
3,413
+194
+6% +$16.2K 0.15% 165
2016
Q1 		$265K Buy
3,219
+113
+4% +$8.86K 0.17% 156
2015
Q4 		$253K Buy
+3,106
New +$254K 0.17% 156

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Kovack Advisors's VTV Position: Q2 2026 in Review

Kovack Advisors increased its Vanguard Value ETF (VTV) stake by 0.98% in Q2 2026, buying an estimated $119K and bringing the position to 58,639 shares worth $12.8M. The position accounts for 0.61% of the portfolio, ranked #25.

Kovack Advisors first reported a position in VTV in Q4 2015 and has held it in 43 quarters since. 1,354 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kovack Advisors held 58,639 shares of Vanguard Value ETF worth $12.8M as of Q2 2026.
  • Kovack Advisors bought 571 Vanguard Value ETF shares in Q2 2026, an estimated $119K.
  • Vanguard Value ETF made up 0.61% of Kovack Advisors's portfolio in Q2 2026, its #25 holding.
  • Kovack Advisors first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 43 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.