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 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

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 22.9% 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

Jefferies Financial Group's VTV Position: Q2 2026 in Review

Jefferies Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.87% in Q2 2026, selling an estimated $6.68K and leaving 3,665 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #1062.

Jefferies Financial Group first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.26M in Q4 2024. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Jefferies Financial Group held 3,665 shares of Vanguard Morningstar Value ETF worth $799K as of Q2 2026.
Jefferies Financial Group sold 32 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.68K.
Vanguard Morningstar Value ETF made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1062 holding.
Jefferies Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Jefferies Financial Group's Vanguard Morningstar Value ETF position peaked at $3.26M in Q4 2024.
2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.