Jefferies Financial Group
VTV icon

Jefferies Financial Group’s Vanguard Morningstar 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
Q3 		– Sell
-3,665
Closed -$799K – 1877
2026
Q2 		$799K Sell
3,665
-32
-0.9% -$6.68K 0.01% 1062
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

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LPL Financial
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D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Jefferies Financial Group's VTV Position: Q3 2026 in Review

Jefferies Financial Group sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2026, closing a stake of 3,665 shares — an estimated $799K sold.

Jefferies Financial Group first reported a position in VTV in Q4 2024 and held it in 7 quarters. The position peaked at $3.26M in Q4 2024. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Jefferies Financial Group reported no remaining Vanguard Morningstar Value ETF position as of Q3 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 3,665 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $799K.
  • Jefferies Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and held it in 7 quarters.
  • Jefferies Financial Group's Vanguard Morningstar Value ETF position peaked at $3.26M in Q4 2024.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.