WKWM
VTV icon

Walter & Keenan Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Walter & Keenan Wealth Management’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 		$3.19M Buy
14,622
+1,202
+9% +$251K 0.79% 32
2026
Q1 		$2.63M Sell
13,420
-2,572
-16% -$515K 0.74% 35
2025
Q4 		$3.05M Sell
15,992
-352
-2% -$66.2K 0.82% 33
2025
Q3 		$3.05M Sell
16,344
-23
-0.1% -$4.16K 0.85% 32
2025
Q2 		$2.89M Sell
16,367
-432
-3% -$73K 0.84% 32
2025
Q1 		$2.9M Sell
16,799
-119
-0.7% -$20.8K 0.87% 33
2024
Q4 		$2.86M Buy
16,918
+16
+0.1% +$2.81K 0.87% 31
2024
Q3 		$2.95M Buy
16,902
+107
+0.6% +$17.9K 0.9% 33
2024
Q2 		$2.69M Buy
16,795
+15
+0.1% +$2.4K 0.86% 38
2024
Q1 		$2.73M Sell
16,780
-1,313
-7% -$202K 0.9% 37
2023
Q4 		$2.7M Buy
18,093
+64
+0.4% +$9K 0.97% 34
2023
Q3 		$2.49M Sell
18,029
-286
-2% -$41K 0.97% 34
2023
Q2 		$2.6M Buy
18,315
+207
+1% +$28.8K 0.96% 35
2023
Q1 		$2.5M Buy
18,108
+14,782
+444% +$2.07M 0.95% 36
2022
Q4 		$467K Buy
3,326
+7
+0.2% +$964 0.18% 95
2022
Q3 		$410K Sell
3,319
-75
-2% -$10.1K 0.17% 97
2022
Q2 		$448K Buy
3,394
+5
+0.1% +$705 0.18% 96
2022
Q1 		$501K Buy
3,389
+70
+2% +$10.2K 0.17% 95
2021
Q4 		$488K Buy
3,319
+77
+2% +$11K 0.16% 98
2021
Q3 		$439K Buy
+3,242
New +$451K 0.15% 103

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walter & Keenan Wealth Management's VTV Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 9% in Q2 2026, buying an estimated $251K and bringing the position to 14,622 shares worth $3.19M. The position accounts for 0.79% of the portfolio, ranked #32.

Walter & Keenan Wealth Management first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Walter & Keenan Wealth Management held 14,622 shares of Vanguard Morningstar Value ETF worth $3.19M as of Q2 2026.
  • Walter & Keenan Wealth Management bought 1,202 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $251K.
  • Vanguard Morningstar Value ETF made up 0.79% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Walter & Keenan Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.