Kuhn & Co Investment Counsel’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kuhn & Co Investment Counsel’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	$7.65M	Buy	35,081 +810	+2%	+$169K	4.42%	1
2026 Q1	$6.72M	Buy	34,271 +5,181	+18%	+$1.04M	4.33%	2
2025 Q4	$5.56M	Buy	29,090 +2,986	+11%	+$562K	3.7%	2
2025 Q3	$4.87M	Buy	26,104 +1,695	+7%	+$307K	3.85%	4
2025 Q2	$4.31M	Buy	24,409 +3,599	+17%	+$608K	3.26%	5
2025 Q1	$3.59M	Buy	20,810 +1,509	+8%	+$263K	3.03%	4
2024 Q4	$3.27M	Buy	19,301 +802	+4%	+$141K	2.78%	6
2024 Q3	$3.23M	Sell	18,499 -40	-0.2%	-$6.7K	2.76%	7
2024 Q2	$2.97M	Buy	18,539 +89	+0.5%	+$14.2K	2.67%	7
2024 Q1	$3M	Buy	18,450 +819	+5%	+$126K	2.83%	6
2023 Q4	$2.64M	Buy	+17,631	New	+$2.48M	2.7%	4

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kuhn & Co Investment Counsel's VTV Position: Q2 2026 in Review

Kuhn & Co Investment Counsel increased its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2026, buying an estimated $169K and bringing the position to 35,081 shares worth $7.65M. The position accounts for 4.42% of the portfolio, ranked #1.

Kuhn & Co Investment Counsel first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Kuhn & Co Investment Counsel held 35,081 shares of Vanguard Morningstar Value ETF worth $7.65M as of Q2 2026.
Kuhn & Co Investment Counsel bought 810 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $169K.
Vanguard Morningstar Value ETF made up 4.42% of Kuhn & Co Investment Counsel's portfolio in Q2 2026, its #1 holding.
Kuhn & Co Investment Counsel first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.