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Kraft Davis & Associates’s Vanguard Value ETF VTV Stock Holding History

Kraft Davis & Associates’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 		$4.12M Buy
18,915
+1,929
+11% +$403K 0.86% 35
2026
Q1 		$3.51M Buy
16,986
+2,500
+17% +$501K 0.75% 36
2025
Q4 		$2.85M Buy
14,486
+9,522
+192% +$1.79M 0.64% 36
2025
Q3 		$930K Buy
4,964
+395
+9% +$71.5K 0.23% 65
2025
Q2 		$821K Sell
4,569
-719
-14% -$121K 0.23% 63
2025
Q1 		$858K Sell
5,288
-97
-2% -$16.9K 0.28% 54
2024
Q4 		$951K Sell
5,385
-1,009
-16% -$177K 0.27% 53
2024
Q3 		$1.1M Sell
6,394
-308
-5% -$51.6K 0.33% 52
2024
Q2 		$1.12M Sell
6,702
-123
-2% -$19.7K 0.34% 54
2024
Q1 		$1.1M Sell
6,825
-10,960
-62% -$1.69M 0.33% 55
2023
Q4 		$2.68M Sell
17,785
-30,995
-64% -$4.36M 0.81% 29
2023
Q3 		$6.59M Sell
48,780
-14,643
-23% -$2.1M 2.48% 16
2023
Q2 		$9.22M Buy
+63,423
New +$8.81M 3.2% 11
2022
Q4 		$9.9M Buy
+68,991
New +$9.5M 3.92% 6

Other funds holding VTV

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Kraft Davis & Associates's VTV Position: Q2 2026 in Review

Kraft Davis & Associates increased its Vanguard Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $403K and bringing the position to 18,915 shares worth $4.12M. The position accounts for 0.86% of the portfolio, ranked #35.

Kraft Davis & Associates first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.9M in Q4 2022. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kraft Davis & Associates held 18,915 shares of Vanguard Value ETF worth $4.12M as of Q2 2026.
  • Kraft Davis & Associates bought 1,929 Vanguard Value ETF shares in Q2 2026, an estimated $403K.
  • Vanguard Value ETF made up 0.86% of Kraft Davis & Associates's portfolio in Q2 2026, its #35 holding.
  • Kraft Davis & Associates first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Kraft Davis & Associates's Vanguard Value ETF position peaked at $9.9M in Q4 2022.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.