L.K. Benson & Company’s Vanguard Value ETF VTV Stock Holding History

L.K. Benson & Company’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	$3.51M	Buy	16,085 +153	+1%	+$31.9K	1.06%	17
2026 Q1	$3.13M	Sell	15,932 -394	-2%	-$78.9K	1.03%	17
2025 Q4	$3.12M	Sell	16,326 -366	-2%	-$68.8K	1.56%	16
2025 Q3	$3.11M	Sell	16,692 -1,585	-9%	-$287K	1.68%	16
2025 Q2	$3.23M	Sell	18,277 -234	-1%	-$39.5K	1.98%	10
2025 Q1	$3.2M	Sell	18,511 -1,721	-9%	-$300K	2.21%	8
2024 Q4	$3.43M	Buy	+20,232	New	+$3.55M	2.41%	8

Other funds holding VTV

DADC

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

MWM

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

L.K. Benson & Company's VTV Position: Q2 2026 in Review

L.K. Benson & Company increased its Vanguard Value ETF (VTV) stake by 0.96% in Q2 2026, buying an estimated $31.9K and bringing the position to 16,085 shares worth $3.51M. The position accounts for 1.06% of the portfolio, ranked #17.

L.K. Benson & Company first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

L.K. Benson & Company held 16,085 shares of Vanguard Value ETF worth $3.51M as of Q2 2026.
L.K. Benson & Company bought 153 Vanguard Value ETF shares in Q2 2026, an estimated $31.9K.
Vanguard Value ETF made up 1.06% of L.K. Benson & Company's portfolio in Q2 2026, its #17 holding.
L.K. Benson & Company first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on L.K. Benson & Company's 13F filing for Q2 2026, filed 24 Jul 2026.