KW
VTV icon

KWB Wealth’s Vanguard Value ETF VTV Stock Holding History

KWB Wealth’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 		$405K Buy
1,861
+105
+6% +$21.9K 0.03% 120
2026
Q1 		$335K Hold
1,756
– – 0.03% 124
2025
Q4 		$335K Buy
1,756
+7
+0.4% +$1.32K 0.03% 133
2025
Q3 		$309K Hold
1,749
– – 0.03% 115
2025
Q2 		$302K Buy
1,749
+3
+0.2% +$507 0.04% 123
2025
Q1 		$296K Buy
1,746
+3
+0.2% +$523 0.04% 123
2024
Q4 		$304K Buy
1,743
+6
+0.3% +$1.05K 0.04% 120
2024
Q3 		$279K Hold
1,737
– – 0.04% 110
2024
Q2 		$283K Hold
1,737
– – 0.04% 109
2024
Q1 		$283K Sell
1,737
-74
-4% -$11.4K 0.04% 110
2023
Q4 		$271K Buy
1,811
+6
+0.3% +$844 0.04% 114
2023
Q3 		$256K Hold
1,805
– – 0.04% 111
2023
Q2 		$256K Buy
1,805
+83
+5% +$11.5K 0.04% 112
2023
Q1 		$242K Buy
+1,722
New +$242K 0.04% 104
2022
Q4 		– Sell
-1,718
Closed -$212K – 128
2022
Q3 		$212K Sell
1,718
-7
-0.4% -$946 0.04% 100
2022
Q2 		$228K Buy
1,725
+15
+0.9% +$2.12K 0.04% 95
2022
Q1 		$252K Hold
1,710
– – 0.04% 79
2021
Q4 		$252K Buy
1,710
+3
+0.2% +$428 0.04% 79
2021
Q3 		$231K Sell
1,707
-252
-13% -$35.1K 0.04% 78
2021
Q2 		$258K Hold
1,959
– – 0.05% 74
2021
Q1 		$258K Buy
1,959
+3
+0.2% +$376 0.05% 74
2020
Q4 		$233K Buy
+1,956
New +$220K 0.05% 71

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

KWB Wealth's VTV Position: Q2 2026 in Review

KWB Wealth increased its Vanguard Value ETF (VTV) stake by 6% in Q2 2026, buying an estimated $21.9K and bringing the position to 1,861 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #120.

KWB Wealth first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • KWB Wealth held 1,861 shares of Vanguard Value ETF worth $405K as of Q2 2026.
  • KWB Wealth bought 105 Vanguard Value ETF shares in Q2 2026, an estimated $21.9K.
  • Vanguard Value ETF made up 0.03% of KWB Wealth's portfolio in Q2 2026, its #120 holding.
  • KWB Wealth first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.