Janus Henderson Group
VTV icon

Janus Henderson Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Janus Henderson Group’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 		$17M Sell
86,535
-17,027
-16% -$3.41M 0.01% 638
2025
Q4 		$19.8M Sell
103,562
-1,335
-1% -$251K 0.01% 612
2025
Q3 		$19.6M Sell
104,897
-650
-0.6% -$118K 0.01% 626
2025
Q2 		$18.7M Sell
105,547
-1,599
-1% -$270K 0.01% 578
2025
Q1 		$18.3M Sell
107,146
-25,166
-19% -$4.39M 0.01% 587
2024
Q4 		$22.4M Sell
132,312
-3,199
-2% -$561K 0.01% 555
2024
Q3 		$23.7M Sell
135,511
-2,998
-2% -$502K 0.01% 542
2024
Q2 		$22.2M Buy
+138,509
New +$22.1M 0.01% 539
2021
Q2 		– Sell
-2,171
Closed -$285K – 1680
2021
Q1 		$285K Buy
+2,171
New +$272K ﹤0.01% 1416
2020
Q3 		– Sell
-4,499
Closed -$448K – 1365
2020
Q2 		$448K Buy
+4,499
New +$441K ﹤0.01% 1218
2020
Q1 		– Sell
-18,026
Closed -$2.16M – 1423
2019
Q4 		$2.16M Sell
18,026
-4,278
-19% -$494K ﹤0.01% 1157
2019
Q3 		$2.49M Sell
22,304
-4,884
-18% -$540K ﹤0.01% 1132
2019
Q2 		$3.02M Buy
27,188
+269
+1% +$29.4K ﹤0.01% 1110
2019
Q1 		$2.9M Buy
26,919
+17,182
+176% +$1.81M ﹤0.01% 1078
2018
Q4 		$954K Sell
9,737
-18,211
-65% -$1.92M ﹤0.01% 1177
2018
Q3 		$3.09M Buy
27,948
+9,318
+50% +$1.02M ﹤0.01% 1104
2018
Q2 		$1.93M Buy
18,630
+9,856
+112% +$1.03M ﹤0.01% 1171
2018
Q1 		$905K Sell
8,774
-19,229
-69% -$2.06M ﹤0.01% 1244
2017
Q4 		$2.98M Sell
28,003
-814
-3% -$84K ﹤0.01% 1061
2017
Q3 		$2.88M Buy
28,817
+5,285
+22% +$517K ﹤0.01% 1061
2017
Q2 		$2.27M Buy
+23,532
New +$2.25M ﹤0.01% 1090

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Janus Henderson Group's VTV Position: Q1 2026 in Review

Janus Henderson Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q1 2026, selling an estimated $3.41M and leaving 86,535 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #638.

Janus Henderson Group first reported a position in VTV in Q2 2017 and has held it in 21 quarters since. The position peaked at $23.7M in Q3 2024. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Janus Henderson Group held 86,535 shares of Vanguard Morningstar Value ETF worth $17M as of Q1 2026.
  • Janus Henderson Group sold 17,027 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $3.41M.
  • Vanguard Morningstar Value ETF made up 0.01% of Janus Henderson Group's portfolio in Q1 2026, its #638 holding.
  • Janus Henderson Group first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and has held it in 21 quarters since.
  • Janus Henderson Group's Vanguard Morningstar Value ETF position peaked at $23.7M in Q3 2024.
  • 2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.