JWCA
VTV icon

J.W. Cole Advisors’s Vanguard Value ETF VTV Stock Holding History

J.W. Cole 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 		$53.5M Buy
+245,269
New +$51.2M 0.92% 13
2026
Q1 		– Sell
-216,965
Closed -$18.9M – 1474
2025
Q4 		$18.9M Buy
216,965
+593
+0.3% +$112K 0.46% 32
2025
Q3 		$40.4M Buy
216,372
+8,486
+4% +$1.54M 0.77% 15
2025
Q2 		$36.7M Buy
207,886
+113,390
+120% +$19.2M 0.78% 15
2025
Q1 		$16.3M Sell
94,496
-43,325
-31% -$7.56M 0.51% 28
2024
Q4 		$23.3M Buy
137,821
+10,233
+8% +$1.8M 0.94% 15
2024
Q3 		$22.3M Buy
127,588
+8,979
+8% +$1.5M 0.93% 16
2024
Q2 		$19M Buy
118,609
+8,732
+8% +$1.4M 0.9% 19
2024
Q1 		$17.9M Buy
109,877
+24,554
+29% +$3.79M 0.9% 19
2023
Q4 		$12.8M Buy
85,323
+19,230
+29% +$2.71M 0.75% 20
2023
Q3 		$9.12M Buy
66,093
+489
+0.7% +$70.1K 0.67% 27
2023
Q2 		$9.32M Buy
65,604
+489
+0.8% +$67.9K 0.66% 26
2023
Q1 		$8.99M Buy
65,115
+597
+0.9% +$83.8K 0.64% 25
2022
Q4 		$9.06M Sell
64,518
-1,117
-2% -$154K 0.7% 23
2022
Q3 		$8.11M Sell
65,635
-3,115
-5% -$421K 0.68% 24
2022
Q2 		$9.07M Sell
68,750
-34,661
-34% -$4.89M 0.72% 19
2022
Q1 		$15.3M Buy
103,411
+17,461
+20% +$2.55M 1.02% 10
2021
Q4 		$12.6M Buy
+85,950
New +$12.3M 0.82% 13
2021
Q3 		– Sell
-66,372
Closed -$9.12M – 784
2021
Q2 		$9.12M Buy
66,372
+21,036
+46% +$2.89M 0.72% 19
2021
Q1 		$5.96M Buy
45,336
+7,460
+20% +$935K 0.57% 32
2020
Q4 		$4.51M Sell
37,876
-30,803
-45% -$3.46M 0.47% 42
2020
Q3 		$7.18M Sell
68,679
-15,866
-19% -$1.66M 0.55% 32
2020
Q2 		$8.42M Buy
+84,545
New +$8.3M 1.27% 11
2020
Q1 		– Sell
-61,934
Closed -$7.42M – 503
2019
Q4 		$7.42M Buy
+61,934
New +$7.15M 0.94% 19

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

J.W. Cole Advisors's VTV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 245,269 shares worth $53.5M. The stake represents 0.92% of the portfolio and ranks #13 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VTV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VTV in Q4 2019 and has held it in 24 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • J.W. Cole Advisors held 245,269 shares of Vanguard Value ETF worth $53.5M as of Q2 2026.
  • Vanguard Value ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard Value ETF made up 0.92% of J.W. Cole Advisors's portfolio in Q2 2026, its #13 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 24 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.