JWM
VTV icon

JFG Wealth Management’s Vanguard Value ETF VTV Stock Holding History

JFG Wealth Management’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
Q3 		$624K Hold
3,347
– – 0.12% 42
2025
Q2 		$592K Sell
3,347
-130
-4% -$22K 0.12% 38
2025
Q1 		$601K Sell
3,477
-3,480
-50% -$607K 0.14% 42
2024
Q4 		$1.18M Buy
6,957
+168
+2% +$29.5K 0.27% 36
2024
Q3 		$1.19M Buy
6,789
+3,163
+87% +$530K 0.33% 26
2024
Q2 		$582K Buy
+3,626
New +$580K 0.17% 30

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JFG Wealth Management's VTV Position: Q3 2025 in Review

JFG Wealth Management held its Vanguard Value ETF (VTV) position steady in Q3 2025 at 3,347 shares worth $624K. The position accounts for 0.12% of the portfolio, ranked #42.

JFG Wealth Management first reported a position in VTV in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.19M in Q3 2024. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • JFG Wealth Management held 3,347 shares of Vanguard Value ETF worth $624K as of Q3 2025.
  • JFG Wealth Management left its Vanguard Value ETF share count unchanged in Q3 2025.
  • Vanguard Value ETF made up 0.12% of JFG Wealth Management's portfolio in Q3 2025, its #42 holding.
  • JFG Wealth Management first reported a position in Vanguard Value ETF in Q2 2024 and has held it in 6 quarters since.
  • JFG Wealth Management's Vanguard Value ETF position peaked at $1.19M in Q3 2024.
  • 2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.