Jacobi Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Jacobi Capital 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
2026 Q2	$3.35M	Buy	15,372 +933	+6%	+$195K	0.16%	119
2026 Q1	$2.83M	Sell	14,439 -34	-0.2%	-$6.81K	0.16%	125
2025 Q4	$2.76M	Buy	14,473 +204	+1%	+$38.4K	0.16%	120
2025 Q3	$2.66M	Buy	14,269 +77	+0.5%	+$13.9K	0.16%	123
2025 Q2	$2.51M	Buy	14,192 +15	+0.1%	+$2.53K	0.17%	125
2025 Q1	$2.45M	Buy	14,177 +8	+0.1%	+$1.4K	0.18%	115
2024 Q4	$2.4M	Buy	14,169 +343	+2%	+$60.2K	0.18%	116
2024 Q3	$2.41M	Buy	13,826 +253	+2%	+$42.4K	0.18%	114
2024 Q2	$2.18M	Buy	13,573 +689	+5%	+$110K	0.19%	104
2024 Q1	$2.1M	Sell	12,884 -379	-3%	-$58.4K	0.19%	100
2023 Q4	$1.98M	Buy	13,263 +185	+1%	+$26K	0.2%	102
2023 Q3	$1.8M	Sell	13,078 -207	-2%	-$29.7K	0.2%	100
2023 Q2	$1.89M	Sell	13,285 -637	-5%	-$88.5K	0.21%	100
2023 Q1	$1.92M	Sell	13,922 -7,478	-35%	-$1.05M	0.23%	93
2022 Q4	$3M	Buy	21,400 +1,168	+6%	+$161K	0.38%	51
2022 Q3	$2.5M	Buy	20,232 +437	+2%	+$59.1K	0.34%	57
2022 Q2	$2.61M	Buy	19,795 +9,922	+100%	+$1.4M	0.35%	51
2022 Q1	$1.46M	Buy	9,873 +1,666	+20%	+$243K	0.17%	114
2021 Q4	$1.21M	Buy	8,207 +70	+0.9%	+$10K	0.14%	139
2021 Q3	$1.1M	Sell	8,137 -28	-0.3%	-$3.9K	0.14%	131
2021 Q2	$1.12M	Sell	8,165 -36	-0.4%	-$4.95K	0.15%	120
2021 Q1	$1.08M	Buy	8,201 +1,495	+22%	+$187K	0.16%	115
2020 Q4	$798K	Buy	6,706 +1,768	+36%	+$199K	0.13%	140
2020 Q3	$516K	Buy	4,938 +298	+6%	+$31.2K	0.09%	178
2020 Q2	$462K	Buy	4,640 +605	+15%	+$59.4K	0.09%	183
2020 Q1	$359K	Buy	4,035 +362	+10%	+$39.7K	0.08%	194
2019 Q4	$440K	Buy	3,673 +18	+0.5%	+$2.08K	0.08%	200
2019 Q3	$408K	Sell	3,655 -2,334	-39%	-$258K	0.08%	198
2019 Q2	$664K	Sell	5,989 -110	-2%	-$12K	0.13%	145
2019 Q1	$656K	Sell	6,099 -127	-2%	-$13.4K	0.17%	93
2018 Q4	$610K	Buy	6,226 +2,881	+86%	+$303K	0.17%	95
2018 Q3	$370K	Sell	3,345 -1,052	-24%	-$115K	0.1%	131
2018 Q2	$457K	Buy	4,397 +2,931	+200%	+$307K	0.13%	105
2018 Q1	$148K	Buy	1,466 +592	+68%	+$63.6K	0.04%	235
2017 Q4	$95K	Buy	+874	New	+$90.2K	0.03%	270

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jacobi Capital Management's VTV Position: Q2 2026 in Review

Jacobi Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 6.5% in Q2 2026, buying an estimated $195K and bringing the position to 15,372 shares worth $3.35M. The position accounts for 0.16% of the portfolio, ranked #119.

Jacobi Capital Management first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Jacobi Capital Management held 15,372 shares of Vanguard Morningstar Value ETF worth $3.35M as of Q2 2026.
Jacobi Capital Management bought 933 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $195K.
Vanguard Morningstar Value ETF made up 0.16% of Jacobi Capital Management's portfolio in Q2 2026, its #119 holding.
Jacobi Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.