Janney Montgomery Scott’s Vanguard Morningstar Value ETF VTV Stock Holding History

Janney Montgomery Scott’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	$143M	Buy	656,703 +311,410	+90%	+$65M	0.28%	73
2026 Q1	$67.7M	Sell	345,293 -2,991	-0.9%	-$599K	0.17%	132
2025 Q4	$66.5M	Buy	348,284 +3,572	+1%	+$672K	0.15%	138
2025 Q3	$64.3M	Sell	344,712 -13,873	-4%	-$2.51M	0.15%	134
2025 Q2	$63.4M	Buy	358,585 +58,453	+19%	+$9.87M	0.17%	127
2025 Q1	$51.8M	Sell	300,132 -1,840	-0.6%	-$321K	0.15%	155
2024 Q4	$51.1M	Buy	301,972 +7,203	+2%	+$1.26M	0.14%	150
2024 Q3	$51.5M	Sell	294,769 -9,255	-3%	-$1.55M	0.14%	147
2024 Q2	$48.8M	Sell	304,024 -19,589	-6%	-$3.13M	0.15%	138
2024 Q1	$52.7M	Buy	323,613 +1,359	+0.4%	+$210K	0.16%	128
2023 Q4	$48.2M	Buy	322,254 +22,076	+7%	+$3.11M	0.16%	133
2023 Q3	$41.4M	Sell	300,178 -2,736	-0.9%	-$392K	0.15%	128
2023 Q2	$43M	Sell	302,914 -1,243	-0.4%	-$173K	0.15%	137
2023 Q1	$42M	Buy	304,157 +27,212	+10%	+$3.82M	0.17%	122
2022 Q4	$38.9M	Buy	276,945 +24,628	+10%	+$3.39M	0.15%	139
2022 Q3	$31.2M	Buy	252,317 +16,048	+7%	+$2.17M	0.13%	149
2022 Q2	$31.4M	Buy	236,269 +33,175	+16%	+$4.68M	0.14%	144
2022 Q1	$30M	Sell	203,094 -15,546	-7%	-$2.27M	0.13%	159
2021 Q4	$32.2M	Buy	218,640 +11,438	+6%	+$1.63M	0.12%	170
2021 Q3	$28M	Sell	207,202 -67,986	-25%	-$9.47M	0.12%	173
2021 Q2	$37.8M	Sell	275,188 -50,704	-16%	-$6.97M	0.17%	132
2021 Q1	$42.8M	Buy	325,892 +71,239	+28%	+$8.93M	0.21%	108
2020 Q4	$30.3M	Buy	254,653 +67,028	+36%	+$7.54M	0.15%	152
2020 Q3	$19.6M	Buy	187,625 +34,487	+23%	+$3.61M	0.11%	182
2020 Q2	$15.3M	Sell	153,138 -11,549	-7%	-$1.13M	0.1%	215
2020 Q1	$14.7M	Sell	164,687 -35,436	-18%	-$3.89M	0.12%	193
2019 Q4	$24M	Buy	200,123 +38,098	+24%	+$4.4M	0.16%	152
2019 Q3	$18.1M	Buy	162,025 +14,574	+10%	+$1.61M	0.13%	179
2019 Q2	$16.4M	Buy	147,451 +12,221	+9%	+$1.33M	0.13%	181
2019 Q1	$14.6M	Sell	135,230 -9,209	-6%	-$970K	0.12%	199
2018 Q4	$14.1M	Buy	144,439 +21,580	+18%	+$2.27M	0.14%	170
2018 Q3	$13.6M	Sell	122,859 -13,566	-10%	-$1.48M	0.12%	202
2018 Q2	$14.2M	Sell	136,425 -15,778	-10%	-$1.65M	0.14%	171
2018 Q1	$15.7M	Sell	152,203 -17,067	-10%	-$1.83M	0.16%	143
2017 Q4	$18M	Buy	169,270 +5,441	+3%	+$561K	0.19%	121
2017 Q3	$16.4M	Buy	163,829 +35,250	+27%	+$3.45M	0.19%	123
2017 Q2	$12.4M	Buy	128,579 +3,940	+3%	+$377K	0.16%	160
2017 Q1	$11.9M	Buy	124,639 +10,563	+9%	+$1.01M	0.16%	154
2016 Q4	$10.6M	Buy	114,076 +14,758	+15%	+$1.32M	0.16%	147
2016 Q3	$8.64M	Sell	99,318 -91,234	-48%	-$7.95M	0.15%	161
2016 Q2	$16.2M	Buy	190,552 +97,315	+104%	+$8.14M	0.33%	76
2016 Q1	$7.68M	Buy	93,237 +3,400	+4%	+$267K	0.2%	122
2015 Q4	$7.32M	Buy	89,837 +2,589	+3%	+$212K	0.19%	135
2015 Q3	$6.7M	Sell	87,248 -118	-0.1%	-$9.6K	0.19%	131
2015 Q2	$7.28M	Buy	87,366 +8,864	+11%	+$756K	0.15%	154
2015 Q1	$6.57M	Buy	78,502 +22,036	+39%	+$1.85M	0.12%	206
2014 Q4	$4.77M	Buy	56,466 +2,326	+4%	+$192K	0.1%	253
2014 Q3	$4.4M	Buy	54,140 +16,762	+45%	+$1.37M	0.09%	266
2014 Q2	$3.03M	Sell	37,378 -14,907	-29%	-$1.18M	0.07%	363
2014 Q1	$4.08M	Sell	52,285 -1,759	-3%	-$133K	0.1%	252
2013 Q4	$4.13M	Buy	54,044 +3,062	+6%	+$226K	0.11%	216
2013 Q3	$3.56M	Buy	+50,982	New	+$3.59M	0.11%	225

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

Janney Montgomery Scott's VTV Position: Q2 2026 in Review

Janney Montgomery Scott increased its Vanguard Morningstar Value ETF (VTV) stake by 90% in Q2 2026, buying an estimated $65M and bringing the position to 656,703 shares worth $143M. The position accounts for 0.28% of the portfolio, ranked #73.

Janney Montgomery Scott first reported a position in VTV in Q3 2013 and has held it in 52 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Janney Montgomery Scott held 656,703 shares of Vanguard Morningstar Value ETF worth $143M as of Q2 2026.
Janney Montgomery Scott bought 311,410 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $65M.
Vanguard Morningstar Value ETF made up 0.28% of Janney Montgomery Scott's portfolio in Q2 2026, its #73 holding.
Janney Montgomery Scott first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 52 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.