JFG
VTV icon

JDM Financial Group’s Vanguard Value ETF VTV Stock Holding History

JDM Financial 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 		$263K Hold
1,341
– – 0.1% 54
2025
Q4 		$256K Sell
1,341
-44
-3% -$8.28K 0.1% 56
2025
Q3 		$258K Sell
1,385
-250
-15% -$45.3K 0.11% 53
2025
Q2 		$289K Hold
1,635
– – 0.14% 47
2025
Q1 		$282K Sell
1,635
-14
-0.8% -$2.44K 0.14% 45
2024
Q4 		$279K Buy
1,649
+340
+26% +$59.7K 0.15% 44
2024
Q3 		$228K Sell
1,309
-101
-7% -$16.9K 0.12% 47
2024
Q2 		$226K Hold
1,410
– – 0.15% 46
2024
Q1 		$230K Sell
1,410
-120
-8% -$18.5K 0.17% 40
2023
Q4 		$229K Sell
1,530
-349
-19% -$49.1K 0.19% 35
2023
Q3 		$259K Buy
1,879
+2
+0.1% +$287 0.24% 31
2023
Q2 		$267K Buy
1,877
+3
+0.2% +$417 0.23% 32
2023
Q1 		$259K Buy
1,874
+3
+0.2% +$421 0.24% 31
2022
Q4 		$263K Buy
+1,871
New +$258K 0.25% 27

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

JDM Financial Group's VTV Position: Q1 2026 in Review

JDM Financial Group held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,341 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #54.

JDM Financial Group first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $289K in Q2 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • JDM Financial Group held 1,341 shares of Vanguard Value ETF worth $263K as of Q1 2026.
  • JDM Financial Group left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.1% of JDM Financial Group's portfolio in Q1 2026, its #54 holding.
  • JDM Financial Group first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
  • JDM Financial Group's Vanguard Value ETF position peaked at $289K in Q2 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on JDM Financial Group's 13F filing for Q1 2026, filed 21 May 2026.