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

J.W. Coons 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
2025
Q2 		$431K Hold
2,438
– – 0.1% 170
2025
Q1 		$421K Buy
2,438
+52
+2% +$9.07K 0.11% 162
2024
Q4 		$404K Buy
2,386
+102
+4% +$17.9K 0.1% 168
2024
Q3 		$399K Sell
2,284
-246
-10% -$41.2K 0.1% 170
2024
Q2 		$406K Sell
2,530
-245
-9% -$39.2K 0.1% 164
2024
Q1 		$452K Buy
2,775
+2
+0.1% +$308 0.1% 157
2023
Q4 		$415K Sell
2,773
-1,197
-30% -$168K 0.11% 155
2023
Q3 		$548K Sell
3,970
-798
-17% -$114K 0.16% 132
2023
Q2 		$678K Buy
4,768
+22
+0.5% +$3.06K 0.19% 119
2023
Q1 		$655K Sell
4,746
-104
-2% -$14.6K 0.19% 122
2022
Q4 		$681K Sell
4,850
-4,441
-48% -$612K 0.2% 116
2022
Q3 		$1.15M Buy
9,291
+5,502
+145% +$744K 0.43% 67
2022
Q2 		$499K Buy
3,789
+502
+15% +$70.8K 0.18% 137
2022
Q1 		$484K Buy
3,287
+152
+5% +$22.2K 0.14% 150
2021
Q4 		$462K Buy
3,135
+92
+3% +$13.1K 0.14% 155
2021
Q3 		$413K Buy
3,043
+2
+0.1% +$278 0.14% 157
2021
Q2 		$418K Buy
3,041
+497
+20% +$68.3K 0.15% 155
2021
Q1 		$335K Buy
2,544
+1
+0% +$125 0.12% 164
2020
Q4 		$303K Buy
2,543
+2
+0.1% +$225 0.12% 165
2020
Q3 		$266K Buy
2,541
+5
+0.2% +$524 0.11% 162
2020
Q2 		$254K Sell
2,536
-322
-11% -$31.6K 0.11% 164
2020
Q1 		$254K Buy
+2,858
New +$314K 0.13% 156

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

J.W. Coons Advisors's VTV Position: Q2 2025 in Review

J.W. Coons Advisors held its Vanguard Value ETF (VTV) position steady in Q2 2025 at 2,438 shares worth $431K. The position accounts for 0.1% of the portfolio, ranked #170.

J.W. Coons Advisors first reported a position in VTV in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.15M in Q3 2022. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • J.W. Coons Advisors held 2,438 shares of Vanguard Value ETF worth $431K as of Q2 2025.
  • J.W. Coons Advisors left its Vanguard Value ETF share count unchanged in Q2 2025.
  • Vanguard Value ETF made up 0.1% of J.W. Coons Advisors's portfolio in Q2 2025, its #170 holding.
  • J.W. Coons Advisors first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 22 quarters since.
  • J.W. Coons Advisors's Vanguard Value ETF position peaked at $1.15M in Q3 2022.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.