Jacobson & Schmitt Advisors’s Vanguard Morningstar 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

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

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

Jacobson & Schmitt Advisors increased its Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Jacobson & Schmitt Advisors held 1,304 shares of Vanguard Morningstar Value ETF worth $284K as of Q2 2026.
Jacobson & Schmitt Advisors bought 180 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $37.6K.
Vanguard Morningstar 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 Morningstar Value ETF in Q4 2016 and has held it in 5 quarters since.
Jacobson & Schmitt Advisors's Vanguard Morningstar Value ETF position peaked at $493K in Q4 2016.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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