Jentner Corp’s Vanguard Value ETF VTV Stock Holding History

Jentner Corp’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
2025 Q2	$270K	Hold	1,526	–	–	0.07%	50
2025 Q1	$264K	Sell	1,526 -49	-3%	-$8.54K	0.08%	50
2024 Q4	$267K	Sell	1,575 -88	-5%	-$15.4K	0.08%	50
2024 Q3	$290K	Hold	1,663	–	–	0.09%	47
2024 Q2	$267K	Sell	1,663 -319	-16%	-$51K	0.09%	46
2024 Q1	$323K	Buy	+1,982	New	+$306K	0.11%	40
2023 Q1	–	Sell	-1,477	Closed	-$207K	–	45
2022 Q4	$207K	Buy	+1,477	New	+$203K	0.15%	43
2020 Q1	–	Sell	-4,422	Closed	-$530K	–	36
2019 Q4	$530K	Sell	4,422 -97	-2%	-$11.2K	0.56%	17
2019 Q3	$504K	Buy	4,519 +833	+23%	+$92.1K	0.41%	16
2019 Q2	$409K	Buy	3,686 +1,602	+77%	+$175K	0.34%	19
2019 Q1	$224K	Buy	+2,084	New	+$219K	0.18%	31

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jentner Corp's VTV Position: Q2 2025 in Review

Jentner Corp held its Vanguard Value ETF (VTV) position steady in Q2 2025 at 1,526 shares worth $270K. The position accounts for 0.07% of the portfolio, ranked #50.

Jentner Corp first reported a position in VTV in Q1 2019 and has held it in 11 quarters since. The position peaked at $530K in Q4 2019. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Jentner Corp held 1,526 shares of Vanguard Value ETF worth $270K as of Q2 2025.
Jentner Corp left its Vanguard Value ETF share count unchanged in Q2 2025.
Vanguard Value ETF made up 0.07% of Jentner Corp's portfolio in Q2 2025, its #50 holding.
Jentner Corp first reported a position in Vanguard Value ETF in Q1 2019 and has held it in 11 quarters since.
Jentner Corp's Vanguard Value ETF position peaked at $530K in Q4 2019.
2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.