JGC
VTV icon

J. Goldman & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

J. Goldman & Co’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 		– Sell
-8,754
Closed -$1.72M – 950
2026
Q1 		$1.72M Buy
+8,754
New +$1.75M 0.05% 345
2025
Q4 		– Sell
-1,688
Closed -$315K – 757
2025
Q3 		$315K Buy
+1,688
New +$306K 0.01% 403
2025
Q2 		– Sell
-5,000
Closed -$864K – 653
2025
Q1 		$864K Buy
+5,000
New +$872K 0.02% 373
2024
Q4 		– Sell
-4,825
Closed -$842K – 645
2024
Q3 		$842K Buy
+4,825
New +$808K 0.02% 307
2024
Q1 		– Sell
-22,711
Closed -$3.4M – 529
2023
Q4 		$3.4M Buy
+22,711
New +$3.2M 0.14% 150
2023
Q3 		– Sell
-36,496
Closed -$5.19M – 495
2023
Q2 		$5.19M Buy
+36,496
New +$5.07M 0.19% 130
2023
Q1 		– Sell
-18,080
Closed -$2.54M – 495
2022
Q4 		$2.54M Sell
18,080
-10,584
-37% -$1.46M 0.12% 159
2022
Q3 		$3.54M Buy
28,664
+15,297
+114% +$2.07M 0.17% 150
2022
Q2 		$1.76M Buy
13,367
+2,855
+27% +$403K 0.09% 213
2022
Q1 		$1.55M Buy
+10,512
New +$1.53M 0.07% 215
2021
Q3 		– Sell
-12,598
Closed -$1.73M – 477
2021
Q2 		$1.73M Buy
12,598
+10,606
+532% +$1.46M 0.07% 236
2021
Q1 		$262K Buy
+1,992
New +$250K 0.01% 386
2020
Q3 		– Sell
-3,928
Closed -$391K – 391
2020
Q2 		$391K Sell
3,928
-1,039
-21% -$102K 0.02% 227
2020
Q1 		$442K Sell
4,967
-3,023
-38% -$332K 0.05% 180
2019
Q4 		$958K Buy
7,990
+312
+4% +$36K 0.07% 186
2019
Q3 		$857K Buy
+7,678
New +$849K 0.06% 192

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

J. Goldman & Co's VTV Position: Q2 2026 in Review

J. Goldman & Co sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 8,754 shares — an estimated $1.72M sold.

J. Goldman & Co first reported a position in VTV in Q3 2019 and held it in 16 quarters. The position peaked at $5.19M in Q2 2023. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • J. Goldman & Co reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • J. Goldman & Co sold 8,754 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.72M.
  • J. Goldman & Co first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 16 quarters.
  • J. Goldman & Co's Vanguard Morningstar Value ETF position peaked at $5.19M in Q2 2023.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.