Jackson Hole Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Jackson Hole Capital Partners’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	$2.01M	Hold	10,263	–	–	0.33%	81
2025 Q4	$1.96M	Hold	10,263	–	–	0.34%	82
2025 Q3	$1.91M	Hold	10,263	–	–	0.33%	87
2025 Q2	$1.81M	Hold	10,263	–	–	0.33%	86
2025 Q1	$1.77M	Hold	10,263	–	–	0.35%	79
2024 Q4	$1.74M	Hold	10,263	–	–	0.35%	79
2024 Q3	$1.79M	Hold	10,263	–	–	0.37%	76
2024 Q2	$1.65M	Hold	10,263	–	–	0.36%	77
2024 Q1	$1.67M	Hold	10,263	–	–	0.38%	76
2023 Q4	$1.53M	Hold	10,263	–	–	0.39%	68
2023 Q3	$1.42M	Hold	10,263	–	–	0.41%	66
2023 Q2	$1.46M	Hold	10,263	–	–	0.4%	65
2023 Q1	$1.42M	Buy	10,263 +4	+0%	+$561	0.37%	70
2022 Q4	$1.44M	Hold	10,259	–	–	0.43%	63
2022 Q3	$1.27M	Hold	10,259	–	–	0.39%	69
2022 Q2	$1.35M	Hold	10,259	–	–	0.42%	62
2022 Q1	$1.52M	Buy	10,259 +79	+0.8%	+$11.5K	0.44%	64
2021 Q4	$1.5M	Hold	10,180	–	–	0.47%	61
2021 Q3	$1.38M	Hold	10,180	–	–	0.45%	66
2021 Q2	$1.4M	Sell	10,180 -7,630	-43%	-$1.05M	0.48%	63
2021 Q1	$2.34M	Buy	17,810 +46	+0.3%	+$5.77K	0.96%	28
2020 Q4	$2.11M	Hold	17,764	–	–	0.96%	31
2020 Q3	$1.86M	Hold	17,764	–	–	0.98%	29
2020 Q2	$1.77M	Hold	17,764	–	–	1.08%	26
2020 Q1	$1.58M	Hold	17,764	–	–	1.18%	24
2019 Q4	$2.13M	Hold	17,764	–	–	1.17%	23
2019 Q3	$1.98M	Hold	17,764	–	–	1.12%	22
2019 Q2	$1.97M	Buy	+17,764	New	+$1.94M	1.22%	16

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Jackson Hole Capital Partners's VTV Position: Q1 2026 in Review

Jackson Hole Capital Partners held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 10,263 shares worth $2.01M. The position accounts for 0.33% of the portfolio, ranked #81.

Jackson Hole Capital Partners first reported a position in VTV in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.34M in Q1 2021. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Jackson Hole Capital Partners held 10,263 shares of Vanguard Morningstar Value ETF worth $2.01M as of Q1 2026.
Jackson Hole Capital Partners left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 0.33% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #81 holding.
Jackson Hole Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 28 quarters since.
Jackson Hole Capital Partners's Vanguard Morningstar Value ETF position peaked at $2.34M in Q1 2021.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.