LMKC
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L.M. Kohn & Company’s Vanguard Value ETF VTV Stock Holding History

L.M. Kohn & 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
2025
Q3 		$293K Sell
1,570
-1,003
-39% -$182K 0.35% 85
2025
Q2 		$455K Sell
2,573
-348
-12% -$58.8K 0.12% 149
2025
Q1 		$505K Buy
2,921
+358
+14% +$62.4K 0.13% 143
2024
Q4 		$434K Buy
2,563
+67
+3% +$11.8K 0.11% 150
2024
Q3 		$436K Buy
2,496
+123
+5% +$20.6K 0.11% 164
2024
Q2 		$381K Buy
2,373
+356
+18% +$56.9K 0.1% 162
2024
Q1 		$328K Buy
2,017
+44
+2% +$6.78K 0.09% 192
2023
Q4 		$295K Buy
1,973
+18
+0.9% +$2.53K 0.09% 184
2023
Q3 		$270K Buy
1,955
+1
+0.1% +$143 0.1% 185
2023
Q2 		$278K Hold
1,954
– – 0.1% 175
2023
Q1 		$270K Buy
1,954
+36
+2% +$5.05K 0.11% 175
2022
Q4 		$269K Sell
1,918
-631
-25% -$86.9K 0.13% 169
2022
Q3 		$315K Buy
2,549
+190
+8% +$25.7K 0.15% 146
2022
Q2 		$312K Sell
2,359
-77
-3% -$10.9K 0.15% 161
2022
Q1 		$360K Buy
+2,436
New +$355K 0.14% 170

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

L.M. Kohn & Company's VTV Position: Q3 2025 in Review

L.M. Kohn & Company reduced its Vanguard Value ETF (VTV) stake by 39% in Q3 2025, selling an estimated $182K and leaving 1,570 shares worth $293K. The position accounts for 0.35% of the portfolio, ranked #85.

L.M. Kohn & Company first reported a position in VTV in Q1 2022 and has held it in 15 quarters since. The position peaked at $505K in Q1 2025. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • L.M. Kohn & Company held 1,570 shares of Vanguard Value ETF worth $293K as of Q3 2025.
  • L.M. Kohn & Company sold 1,003 Vanguard Value ETF shares in Q3 2025, an estimated $182K.
  • Vanguard Value ETF made up 0.35% of L.M. Kohn & Company's portfolio in Q3 2025, its #85 holding.
  • L.M. Kohn & Company first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 15 quarters since.
  • L.M. Kohn & Company's Vanguard Value ETF position peaked at $505K in Q1 2025.
  • 2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.