JGIA
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Jackson Grant Investment Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Jackson Grant Investment Advisers’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 		$1.04M Buy
4,778
+9
+0.2% +$1.88K 0.32% 49
2026
Q1 		$936K Buy
4,769
+9
+0.2% +$1.8K 0.31% 50
2025
Q4 		$909K Buy
4,760
+17
+0.4% +$3.2K 0.3% 51
2025
Q3 		$884K Buy
4,743
+10
+0.2% +$1.81K 0.3% 48
2025
Q2 		$837K Buy
4,733
+9
+0.2% +$1.52K 0.31% 48
2025
Q1 		$816K Sell
4,724
-284
-6% -$49.5K 0.32% 45
2024
Q4 		$848K Buy
5,008
+38
+0.8% +$6.67K 0.33% 44
2024
Q3 		$868K Buy
4,970
+27
+0.5% +$4.52K 0.32% 49
2024
Q2 		$793K Buy
4,943
+11
+0.2% +$1.76K 0.32% 47
2024
Q1 		$803K Buy
4,932
+58
+1% +$8.94K 0.33% 50
2023
Q4 		$729K Buy
4,874
+17
+0.4% +$2.39K 0.32% 52
2023
Q3 		$670K Sell
4,857
-527
-10% -$75.5K 0.32% 52
2023
Q2 		$765K Buy
5,384
+50
+0.9% +$6.94K 0.36% 47
2023
Q1 		$737K Buy
5,334
+45
+0.9% +$6.32K 0.35% 49
2022
Q4 		$742K Buy
5,289
+11
+0.2% +$1.51K 0.36% 50
2022
Q3 		$652K Buy
5,278
+11
+0.2% +$1.49K 0.34% 49
2022
Q2 		$695K Buy
5,267
+2,064
+64% +$291K 0.34% 48
2022
Q1 		$473K Buy
+3,203
New +$467K 0.2% 67
2021
Q4 		– Sell
-234
Closed -$32K – 335
2021
Q3 		$32K Buy
234
+1
+0.4% +$139 0.01% 253
2021
Q2 		$32K Buy
233
+1
+0.4% +$137 0.01% 251
2021
Q1 		$30K Buy
232
+1
+0.4% +$125 0.01% 250
2020
Q4 		$27K Buy
231
+2
+0.9% +$225 0.01% 227
2020
Q3 		$24K Buy
229
+3
+1% +$314 0.01% 179
2020
Q2 		$22K Buy
226
+2
+0.9% +$196 0.01% 177
2020
Q1 		$20K Hold
224
– – 0.01% 174
2019
Q4 		$27K Buy
224
+2
+0.9% +$231 0.01% 176
2019
Q3 		$25K Buy
222
+3
+1% +$332 0.01% 180
2019
Q2 		$24K Buy
219
+1
+0.5% +$109 0.01% 183
2019
Q1 		$23K Buy
+218
New +$23K 0.01% 181

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Jackson Grant Investment Advisers's VTV Position: Q2 2026 in Review

Jackson Grant Investment Advisers increased its Vanguard Morningstar Value ETF (VTV) stake by 0.19% in Q2 2026, buying an estimated $1.88K and bringing the position to 4,778 shares worth $1.04M. The position accounts for 0.32% of the portfolio, ranked #49.

Jackson Grant Investment Advisers first reported a position in VTV in Q1 2019 and has held it in 29 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Jackson Grant Investment Advisers held 4,778 shares of Vanguard Morningstar Value ETF worth $1.04M as of Q2 2026.
  • Jackson Grant Investment Advisers bought 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
  • Vanguard Morningstar Value ETF made up 0.32% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #49 holding.
  • Jackson Grant Investment Advisers first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 29 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.