JSAM
VTV icon

J. Safra Asset Management’s Vanguard Value ETF VTV Stock Holding History

J. Safra Asset 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
Q1 		– Sell
-1,306
Closed -$249K – 673
2025
Q4 		$249K Buy
+1,306
New +$246K 0.01% 202

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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

J. Safra Asset Management's VTV Position: Q1 2026 in Review

J. Safra Asset Management sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 1,306 shares — an estimated $249K sold.

J. Safra Asset Management first reported a position in VTV in Q4 2025 and held it in 1 quarter. The position peaked at $249K in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • J. Safra Asset Management reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
  • J. Safra Asset Management sold 1,306 Vanguard Value ETF shares in Q1 2026, an estimated $249K.
  • J. Safra Asset Management first reported a position in Vanguard Value ETF in Q4 2025 and held it in 1 quarter.
  • J. Safra Asset Management's Vanguard Value ETF position peaked at $249K in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.