KF
VTV icon

Krilogy Financial’s Vanguard Value ETF VTV Stock Holding History

Krilogy Financial’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
Q1 		$13.6M Sell
67,227
-1,667
-2% -$334K 0.44% 46
2025
Q4 		$13.7M Sell
68,894
-995
-1% -$187K 0.46% 45
2025
Q3 		$12.9M Buy
69,889
+38,952
+126% +$7.05M 0.49% 43
2025
Q2 		$5.47M Buy
30,937
+4,668
+18% +$788K 0.31% 65
2025
Q1 		$4.54M Buy
26,269
+2,898
+12% +$505K 0.29% 70
2024
Q4 		$3.96M Buy
23,371
+64
+0.3% +$11.2K 0.26% 79
2024
Q3 		$4.07M Buy
23,307
+254
+1% +$42.5K 0.28% 82
2024
Q2 		$3.7M Sell
23,053
-65
-0.3% -$10.4K 0.27% 81
2024
Q1 		$3.76M Buy
23,118
+1,578
+7% +$243K 0.29% 81
2023
Q4 		$3.22M Buy
21,540
+3,127
+17% +$440K 0.27% 82
2023
Q3 		$2.54M Buy
18,413
+992
+6% +$142K 0.23% 87
2023
Q2 		$2.48M Sell
17,421
-169
-1% -$23.5K 0.22% 92
2023
Q1 		$2.43M Buy
17,590
+1,421
+9% +$199K 0.2% 94
2022
Q4 		$2.27M Sell
16,169
-2,974
-16% -$410K 0.22% 80
2022
Q3 		$2.36M Buy
19,143
+2,786
+17% +$377K 0.28% 60
2022
Q2 		$2.16M Sell
16,357
-433
-3% -$61.1K 0.25% 65
2022
Q1 		$2.48M Sell
16,790
-508
-3% -$74.1K 0.25% 55
2021
Q4 		$2.54M Sell
17,298
-18
-0.1% -$2.57K 0.26% 62
2021
Q3 		$2.34M Buy
17,316
+485
+3% +$67.5K 0.23% 65
2021
Q2 		$2.31M Buy
16,831
+174
+1% +$23.9K 0.23% 67
2021
Q1 		$2.19M Buy
16,657
+6,470
+64% +$811K 0.23% 65
2020
Q4 		$1.21M Buy
10,187
+5,405
+113% +$608K 0.15% 90
2020
Q3 		$500K Buy
4,782
+340
+8% +$35.6K 0.07% 162
2020
Q2 		$442K Buy
+4,442
New +$436K 0.07% 160
2020
Q1 		– Sell
-2,737
Closed -$328K – 231
2019
Q4 		$328K Buy
+2,737
New +$316K 0.05% 148
2019
Q1 		– Sell
-2,349
Closed -$230K – 179
2018
Q4 		$230K Buy
2,349
+804
+52% +$84.6K 0.06% 117
2018
Q3 		$171K Buy
+1,545
New +$169K 0.04% 158
2018
Q2 		– Sell
-1,412
Closed -$146K – 623
2018
Q1 		$146K Buy
1,412
+7
+0.5% +$751 0.03% 185
2017
Q4 		$149K Sell
1,405
-62
-4% -$6.4K 0.04% 176
2017
Q3 		$146K Sell
1,467
-130
-8% -$12.7K 0.04% 200
2017
Q2 		$154K Buy
1,597
+75
+5% +$7.18K 0.04% 161
2017
Q1 		$142K Hold
1,522
– – 0.04% 160
2016
Q4 		$142K Sell
1,522
-55
-3% -$4.92K 0.04% 160
2016
Q3 		$137K Buy
1,577
+806
+105% +$70.2K 0.04% 170
2016
Q2 		$66K Sell
771
-274
-26% -$22.9K 0.02% 263
2016
Q1 		$86K Buy
+1,045
New +$81.9K 0.04% 195
2015
Q4 		– Sell
-2,450
Closed -$188K – 604
2015
Q3 		$188K Buy
+2,450
New +$199K 0.09% 88

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Krilogy Financial's VTV Position: Q1 2026 in Review

Krilogy Financial reduced its Vanguard Value ETF (VTV) stake by 2.4% in Q1 2026, selling an estimated $334K and leaving 67,227 shares worth $13.6M. The position accounts for 0.44% of the portfolio, ranked #46.

Krilogy Financial first reported a position in VTV in Q3 2015 and has held it in 37 quarters since. The position peaked at $13.7M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Krilogy Financial held 67,227 shares of Vanguard Value ETF worth $13.6M as of Q1 2026.
  • Krilogy Financial sold 1,667 Vanguard Value ETF shares in Q1 2026, an estimated $334K.
  • Vanguard Value ETF made up 0.44% of Krilogy Financial's portfolio in Q1 2026, its #46 holding.
  • Krilogy Financial first reported a position in Vanguard Value ETF in Q3 2015 and has held it in 37 quarters since.
  • Krilogy Financial's Vanguard Value ETF position peaked at $13.7M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.