KWB Wealth
VTV icon

KWB Wealth’s Vanguard Morningstar 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
Q3 		$403K Buy
1,863
+2
+0.1% +$444 0.03% 131
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

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

KWB Wealth's VTV Position: Q3 2026 in Review

KWB Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 0.11% in Q3 2026, buying an estimated $444 and bringing the position to 1,863 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #131.

KWB Wealth first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $405K in Q2 2026. 1,379 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • KWB Wealth held 1,863 shares of Vanguard Morningstar Value ETF worth $403K as of Q3 2026.
  • KWB Wealth bought 2 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $444.
  • Vanguard Morningstar Value ETF made up 0.03% of KWB Wealth's portfolio in Q3 2026, its #131 holding.
  • KWB Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • KWB Wealth's Vanguard Morningstar Value ETF position peaked at $405K in Q2 2026.
  • 1,379 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.