JWM
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Jackson Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Jackson Wealth Management’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
2022
Q2 		– Sell
-4,765
Closed -$704K – 124
2022
Q1 		$704K Buy
+4,765
New +$695K 0.1% 96
2021
Q2 		– Sell
-5,689
Closed -$748K – 134
2021
Q1 		$748K Buy
+5,689
New +$713K 0.11% 101

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jackson Wealth Management's VTV Position: Q2 2022 in Review

Jackson Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2022, closing a stake of 4,765 shares — an estimated $704K sold.

Jackson Wealth Management first reported a position in VTV in Q1 2021 and held it in 2 quarters. The position peaked at $748K in Q1 2021. 1,659 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

  • Jackson Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
  • Jackson Wealth Management sold 4,765 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $704K.
  • Jackson Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and held it in 2 quarters.
  • Jackson Wealth Management's Vanguard Morningstar Value ETF position peaked at $748K in Q1 2021.
  • 1,659 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Jackson Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.