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Glass Jacobson Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Glass Jacobson Investment Advisors’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 		$5.34M Buy
24,497
+629
+3% +$131K 1.66% 7
2026
Q1 		$4.68M Sell
23,868
-96
-0.4% -$19.2K 1.62% 7
2025
Q4 		$4.58M Sell
23,964
-591
-2% -$111K 1.65% 7
2025
Q3 		$4.58M Buy
24,555
+502
+2% +$90.9K 1.66% 8
2025
Q2 		$4.25M Sell
24,053
-388
-2% -$65.5K 1.64% 8
2025
Q1 		$4.14M Hold
24,441
– – 1.36% 8
2024
Q4 		$4.14M Buy
24,441
+155
+0.6% +$27.2K 1.36% 8
2024
Q3 		$4.24M Sell
24,286
-101
-0.4% -$16.9K 1.41% 9
2024
Q2 		$3.91M Sell
24,387
-357
-1% -$57.1K 1.43% 9
2024
Q1 		$4.03M Buy
24,744
+37
+0.1% +$5.7K 1.51% 8
2023
Q4 		$3.69M Buy
24,707
+2,510
+11% +$353K 1.51% 9
2023
Q3 		$3.06M Buy
22,197
+208
+0.9% +$29.8K 1.4% 11
2023
Q2 		$3.12M Buy
+21,989
New +$3.05M 1.43% 10
2022
Q4 		$3.07M Buy
+21,895
New +$3.02M 1.52% 6

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

Glass Jacobson Investment Advisors's VTV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q2 2026, buying an estimated $131K and bringing the position to 24,497 shares worth $5.34M. The position accounts for 1.66% of the portfolio, ranked #7.

Glass Jacobson Investment Advisors first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Glass Jacobson Investment Advisors held 24,497 shares of Vanguard Morningstar Value ETF worth $5.34M as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 629 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $131K.
  • Vanguard Morningstar Value ETF made up 1.66% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #7 holding.
  • Glass Jacobson Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.