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Jefferson Bridge Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Jefferson Bridge Capital’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 		$5.52M Sell
25,337
-473
-2% -$98.8K 4.78% 3
2026
Q1 		$5.06M Buy
25,810
+631
+3% +$126K 5.03% 3
2025
Q4 		$4.81M Buy
+25,179
New +$4.74M 4.84% 4

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jefferson Bridge Capital's VTV Position: Q2 2026 in Review

Jefferson Bridge Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, selling an estimated $98.8K and leaving 25,337 shares worth $5.52M. The position accounts for 4.78% of the portfolio, ranked #3.

Jefferson Bridge Capital first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 1,882 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Jefferson Bridge Capital held 25,337 shares of Vanguard Morningstar Value ETF worth $5.52M as of Q2 2026.
  • Jefferson Bridge Capital sold 473 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $98.8K.
  • Vanguard Morningstar Value ETF made up 4.78% of Jefferson Bridge Capital's portfolio in Q2 2026, its #3 holding.
  • Jefferson Bridge Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Jefferson Bridge Capital's 13F filing for Q2 2026, filed 21 Jul 2026.