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Jacobsen Capital Management’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Jacobsen Capital Management's VTV Position: Q1 2026 in Review

Jacobsen Capital Management reduced its Vanguard Value ETF (VTV) stake by 5.5% in Q1 2026, selling an estimated $2.22M and leaving 189,476 shares worth $37.2M. The position accounts for 12.55% of the portfolio, ranked #3.

Jacobsen Capital Management first reported a position in VTV in Q2 2019 and has held it in 27 quarters since. The position peaked at $38.3M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Jacobsen Capital Management held 189,476 shares of Vanguard Value ETF worth $37.2M as of Q1 2026.
  • Jacobsen Capital Management sold 11,071 Vanguard Value ETF shares in Q1 2026, an estimated $2.22M.
  • Vanguard Value ETF made up 12.55% of Jacobsen Capital Management's portfolio in Q1 2026, its #3 holding.
  • Jacobsen Capital Management first reported a position in Vanguard Value ETF in Q2 2019 and has held it in 27 quarters since.
  • Jacobsen Capital Management's Vanguard Value ETF position peaked at $38.3M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.