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

Jacobsen 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	$41.4M	Buy	189,940 +464	+0.2%	+$96.9K	12.11%	3
2026 Q1	$37.2M	Sell	189,476 -11,071	-6%	-$2.22M	12.55%	3
2025 Q4	$38.3M	Buy	200,547 +13,488	+7%	+$2.54M	12.51%	3
2025 Q3	$34.9M	Buy	187,059 +1,264	+0.7%	+$229K	11.82%	3
2025 Q2	$32.8M	Buy	185,795 +3,246	+2%	+$548K	12.09%	3
2025 Q1	$31.5M	Buy	182,549 +1,325	+0.7%	+$231K	13.7%	3
2024 Q4	$30.7M	Buy	181,224 +1,600	+0.9%	+$281K	13.06%	3
2024 Q3	$31.4M	Buy	179,624 +1,314	+0.7%	+$220K	13.2%	3
2024 Q2	$28.6M	Sell	178,310 -243	-0.1%	-$38.8K	12.78%	3
2024 Q1	$29.1M	Sell	178,553 -4,137	-2%	-$638K	13.49%	3
2023 Q4	$27.3M	Sell	182,690 -9,678	-5%	-$1.36M	13.81%	3
2023 Q3	$26.5M	Sell	192,368 -5,090	-3%	-$729K	14.4%	3
2023 Q2	$28.1M	Sell	197,458 -41,912	-18%	-$5.82M	14.47%	3
2023 Q1	$33.1M	Buy	239,370 +24,313	+11%	+$3.41M	17.71%	1
2022 Q4	$30.2M	Buy	215,057 +27,248	+15%	+$3.75M	16.09%	1
2022 Q3	$23.2M	Buy	187,809 +238	+0.1%	+$32.2K	13.27%	1
2022 Q2	$24.7M	Buy	187,571 +12,616	+7%	+$1.78M	13.16%	1
2022 Q1	$25.9M	Sell	174,955 -2,852	-2%	-$416K	11.86%	2
2021 Q4	$26.2M	Buy	177,807 +977	+0.6%	+$140K	12.37%	2
2021 Q3	$23.9M	Buy	176,830 +3,157	+2%	+$440K	12.08%	2
2021 Q2	$23.9M	Buy	173,673 +3,817	+2%	+$524K	12.18%	2
2021 Q1	$22.3M	Sell	169,856 -61,030	-26%	-$7.65M	12.32%	2
2020 Q4	$27.5M	Buy	230,886 +29,906	+15%	+$3.36M	16.28%	1
2020 Q3	$21M	Sell	200,980 -14,803	-7%	-$1.55M	14.67%	1
2020 Q2	$21.5M	Buy	+215,783	New	+$21.2M	16.4%	1
2019 Q4	$4.32M	Buy	36,056 +685	+2%	+$79.1K	4.32%	6
2019 Q3	$3.95M	Buy	35,371 +601	+2%	+$66.5K	3.8%	6
2019 Q2	$3.86M	Buy	+34,770	New	+$3.8M	3.84%	6

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jacobsen Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.24% in Q2 2026, buying an estimated $96.9K and bringing the position to 189,940 shares worth $41.4M. The position accounts for 12.11% of the portfolio, ranked #3.

Jacobsen Capital Management first reported a position in VTV in Q2 2019 and has held it in 28 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Jacobsen Capital Management held 189,940 shares of Vanguard Morningstar Value ETF worth $41.4M as of Q2 2026.
Jacobsen Capital Management bought 464 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $96.9K.
Vanguard Morningstar Value ETF made up 12.11% of Jacobsen Capital Management's portfolio in Q2 2026, its #3 holding.
Jacobsen Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 28 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.