Jacobson & Schmitt Advisors’s Vanguard Value ETF VTV Stock Holding History

Jacobson & Schmitt Advisors’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	$284K	Buy	1,304 +180	+16%	+$37.6K	0.05%	72
2026 Q1	$221K	Hold	1,124	–	–	0.04%	76
2025 Q4	$215K	Hold	1,124	–	–	0.04%	69
2025 Q3	$210K	Buy	+1,124	New	+$204K	0.04%	85
2017 Q1	–	Sell	-5,303	Closed	-$493K	–	49
2016 Q4	$493K	Buy	+5,303	New	+$475K	0.39%	28

Other funds holding VTV

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Jacobson & Schmitt Advisors's VTV Position: Q2 2026 in Review

Jacobson & Schmitt Advisors increased its Vanguard Value ETF (VTV) stake by 16% in Q2 2026, buying an estimated $37.6K and bringing the position to 1,304 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #72.

Jacobson & Schmitt Advisors first reported a position in VTV in Q4 2016 and has held it in 5 quarters since. The position peaked at $493K in Q4 2016. 726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Jacobson & Schmitt Advisors held 1,304 shares of Vanguard Value ETF worth $284K as of Q2 2026.
Jacobson & Schmitt Advisors bought 180 Vanguard Value ETF shares in Q2 2026, an estimated $37.6K.
Vanguard Value ETF made up 0.05% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #72 holding.
Jacobson & Schmitt Advisors first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 5 quarters since.
Jacobson & Schmitt Advisors's Vanguard Value ETF position peaked at $493K in Q4 2016.
726 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.