Kraft Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$269K Hold
1,524
0.25% 37
2025
Q1
$263K Hold
1,524
0.24% 41
2024
Q4
$263K Hold
1,524
0.2% 42
2024
Q3
$266K Hold
1,524
0.21% 41
2024
Q2
$244K Buy
+1,524
New +$244K 0.21% 40

Other funds holding VTV

Kraft Asset Management's VTV Position: Q2 2025 in Review

Kraft Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2025 at 1,524 shares worth $269K. The position accounts for 0.25% of the portfolio, ranked #37.

Kraft Asset Management first reported a position in VTV in Q2 2024 and has held it in 5 quarters since. 2,406 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Kraft Asset Management held 1,524 shares of Vanguard Morningstar Value ETF worth $269K as of Q2 2025.
  • Kraft Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2025.
  • Vanguard Morningstar Value ETF made up 0.25% of Kraft Asset Management's portfolio in Q2 2025, its #37 holding.
  • Kraft Asset Management first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 5 quarters since.
  • 2,406 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.