JFG
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Jefferies Financial Group’s Vanguard Value ETF VTV Stock Holding History

Jefferies 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 		$725K Buy
3,697
+96
+3% +$19.2K 0.01% 1049
2025
Q4 		$688K Buy
3,601
+36
+1% +$6.77K ﹤0.01% 1242
2025
Q3 		$665K Buy
3,565
+9
+0.3% +$1.63K ﹤0.01% 998
2025
Q2 		$628K Buy
3,556
+1,873
+111% +$316K 0.01% 850
2025
Q1 		$291K Sell
1,683
-17,570
-91% -$3.06M ﹤0.01% 1253
2024
Q4 		$3.26M Buy
+19,253
New +$3.38M 0.02% 502

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

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

Jefferies Financial Group increased its Vanguard Value ETF (VTV) stake by 2.7% in Q1 2026, buying an estimated $19.2K and bringing the position to 3,697 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #1049.

Jefferies Financial Group first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.26M in Q4 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Jefferies Financial Group held 3,697 shares of Vanguard Value ETF worth $725K as of Q1 2026.
  • Jefferies Financial Group bought 96 Vanguard Value ETF shares in Q1 2026, an estimated $19.2K.
  • Vanguard Value ETF made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1049 holding.
  • Jefferies Financial Group first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Jefferies Financial Group's Vanguard Value ETF position peaked at $3.26M in Q4 2024.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.