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Jackson Creek Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Jackson Creek 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
2025
Q3 		– Sell
-1,680
Closed -$297K – 367
2025
Q2 		$297K Sell
1,680
-9
-0.5% -$1.52K 0.08% 295
2025
Q1 		$292K Buy
1,689
+23
+1% +$4.01K 0.09% 267
2024
Q4 		$282K Buy
1,666
+138
+9% +$24.2K 0.08% 279
2024
Q3 		$267K Sell
1,528
-246
-14% -$41.2K 0.08% 276
2024
Q2 		$285K Sell
1,774
-196
-10% -$31.3K 0.1% 271
2024
Q1 		$321K Sell
1,970
-355
-15% -$54.7K 0.11% 277
2023
Q4 		$348K Sell
2,325
-70
-3% -$9.85K 0.13% 273
2023
Q3 		$330K Buy
2,395
+48
+2% +$6.88K 0.14% 272
2023
Q2 		$334K Buy
2,347
+68
+3% +$9.44K 0.13% 279
2023
Q1 		$315K Buy
2,279
+99
+5% +$13.9K 0.13% 285
2022
Q4 		$306K Buy
2,180
+85
+4% +$11.7K 0.14% 272
2022
Q3 		$259K Buy
2,095
+311
+17% +$42K 0.12% 283
2022
Q2 		$247K Buy
1,784
+266
+18% +$37.5K 0.1% 291
2022
Q1 		$224K Buy
+1,518
New +$221K 0.08% 297

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jackson Creek Investment Advisors's VTV Position: Q3 2025 in Review

Jackson Creek Investment Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 1,680 shares — an estimated $297K sold.

Jackson Creek Investment Advisors first reported a position in VTV in Q1 2022 and held it in 14 quarters. The position peaked at $348K in Q4 2023. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Jackson Creek Investment Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 1,680 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $297K.
  • Jackson Creek Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 14 quarters.
  • Jackson Creek Investment Advisors's Vanguard Morningstar Value ETF position peaked at $348K in Q4 2023.
  • 2,448 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.