Kovitz Investment Group Partners
VTV icon

Kovitz Investment Group Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kovitz Investment Group 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
Q2 		$643K Buy
2,948
+143
+5% +$29.9K 0.01% 363
2026
Q1 		$550K Buy
2,805
+822
+41% +$165K 0.01% 388
2025
Q4 		$379K Sell
1,983
-1,104,282
-100% -$208M 0.01% 418
2025
Q3 		$206M Sell
1,106,265
-8,316
-0.7% -$1.51M 0.8% 23
2025
Q2 		$197M Buy
1,114,581
+34,268
+3% +$5.79M 0.84% 23
2025
Q1 		$187M Sell
1,080,313
-78,019
-7% -$13.6M 0.94% 23
2024
Q4 		$196M Buy
1,158,332
+24,585
+2% +$4.31M 0.96% 22
2024
Q3 		$195M Buy
1,133,747
+1,101,707
+3,439% +$184M 1.38% 8
2024
Q2 		$5.16M Buy
32,040
+19,057
+147% +$3.05M 0.04% 283
2024
Q1 		$2.11M Buy
12,983
+4,783
+58% +$737K 0.03% 290
2023
Q4 		$1.23M Sell
8,200
-1,990
-20% -$280K 0.02% 271
2023
Q3 		$1.41M Sell
10,190
-1,794
-15% -$257K 0.03% 252
2023
Q2 		$1.7M Sell
11,984
-3,881
-24% -$539K 0.03% 252
2023
Q1 		$2.19M Buy
15,865
+6,187
+64% +$868K 0.04% 236
2022
Q4 		$1.36M Buy
9,678
+249
+3% +$34.3K 0.03% 248
2022
Q3 		$1.16M Sell
9,429
-501
-5% -$67.7K 0.03% 254
2022
Q2 		$1.31M Buy
9,930
+261
+3% +$36.8K 0.03% 250
2022
Q1 		$1.43M Buy
+9,669
New +$1.41M 0.03% 254
2021
Q4 		– Sell
-5,432
Closed -$735K – 465
2021
Q3 		$735K Sell
5,432
-698
-11% -$97.2K 0.01% 326
2021
Q2 		$843K Buy
+6,130
New +$842K 0.02% 318

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

Kovitz Investment Group Partners's VTV Position: Q2 2026 in Review

Kovitz Investment Group Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 5.1% in Q2 2026, buying an estimated $29.9K and bringing the position to 2,948 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #363.

Kovitz Investment Group Partners first reported a position in VTV in Q2 2021 and has held it in 20 quarters since. The position peaked at $206M in Q3 2025. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kovitz Investment Group Partners held 2,948 shares of Vanguard Morningstar Value ETF worth $643K as of Q2 2026.
  • Kovitz Investment Group Partners bought 143 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $29.9K.
  • Vanguard Morningstar Value ETF made up 0.01% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #363 holding.
  • Kovitz Investment Group Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Kovitz Investment Group Partners's Vanguard Morningstar Value ETF position peaked at $206M in Q3 2025.
  • 2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.