JFS Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.04M | Buy |
18,522
+142
| +0.8% | +$29.7K | 0.2% | 74 |
|
|
2026
Q1 | $3.61M | Sell |
18,380
-14
| -0.1% | -$2.8K | 0.2% | 76 |
|
|
2025
Q4 | $3.51M | Buy |
18,394
+165
| +0.9% | +$31K | 0.2% | 75 |
|
|
2025
Q3 | $3.4M | Buy |
18,229
+87
| +0.5% | +$15.8K | 0.2% | 75 |
|
|
2025
Q2 | $3.21M | Sell |
18,142
-185
| -1% | -$31.2K | 0.2% | 72 |
|
|
2025
Q1 | $3.17M | Buy |
18,327
+16,262
| +788% | +$2.84M | 0.21% | 67 |
|
|
2024
Q4 | $350K | Sell |
2,065
-22,943
| -92% | -$4.03M | 0.02% | 231 |
|
|
2024
Q3 | $4.37M | Buy |
25,008
+1,672
| +7% | +$280K | 0.29% | 58 |
|
|
2024
Q2 | $3.74M | Sell |
23,336
-6,265
| -21% | -$1M | 0.3% | 52 |
|
|
2024
Q1 | $4.82M | Hold |
29,601
| – | – | 0.38% | 46 |
|
|
2023
Q4 | $4.43M | Sell |
29,601
-521
| -2% | -$73.3K | 0.38% | 46 |
|
|
2023
Q3 | $4.15M | Sell |
30,122
-6,897
| -19% | -$988K | 0.39% | 46 |
|
|
2023
Q2 | $5.26M | Hold |
37,019
| – | – | 0.47% | 41 |
|
|
2023
Q1 | $5.11M | Hold |
37,019
| – | – | 0.48% | 44 |
|
|
2022
Q4 | $5.2M | Buy |
37,019
+914
| +3% | +$126K | 0.51% | 42 |
|
|
2022
Q3 | $4.46M | Hold |
36,105
| – | – | 0.49% | 39 |
|
|
2022
Q2 | $4.76M | Sell |
36,105
-589
| -2% | -$83.1K | 0.5% | 38 |
|
|
2022
Q1 | $5.42M | Sell |
36,694
-145
| -0.4% | -$21.2K | 0.51% | 37 |
|
|
2021
Q4 | $5.42M | Buy |
36,839
+4,690
| +15% | +$670K | 0.51% | 37 |
|
|
2021
Q3 | $4.35M | Buy |
32,149
+19,775
| +160% | +$2.75M | 0.45% | 47 |
|
|
2021
Q2 | $1.7M | Buy |
+12,374
| New | +$1.7M | 0.25% | 62 |
|
|
2020
Q4 | – | Sell |
-165
| Closed | -$17K | – | 633 |
|
|
2020
Q3 | $17K | Buy |
+165
| New | +$17.3K | ﹤0.01% | 336 |
|
|
2018
Q3 | – | Sell |
-288
| Closed | -$30K | – | 548 |
|
|
2018
Q2 | $30K | Hold |
288
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $30K | Sell |
288
-45
| -14% | -$4.83K | 0.01% | 282 |
|
|
2017
Q4 | $35K | Hold |
333
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $33K | Hold |
333
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $32K | Hold |
333
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $31K | Hold |
333
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $31K | Hold |
333
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $29K | Buy |
333
+190
| +133% | +$16.6K | 0.01% | 284 |
|
|
2016
Q2 | $12K | Hold |
143
| – | – | ﹤0.01% | 376 |
|
|
2016
Q1 | $12K | Hold |
143
| – | – | ﹤0.01% | 376 |
|
|
2015
Q4 | $12K | Hold |
143
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $11K | Buy |
+143
| New | +$11.6K | ﹤0.01% | 335 |
|
Other funds holding VTV
EWA
JFS Wealth Advisors's VTV Position: Q2 2026 in Review
JFS Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.77% in Q2 2026, buying an estimated $29.7K and bringing the position to 18,522 shares worth $4.04M. The position accounts for 0.2% of the portfolio, ranked #74.
JFS Wealth Advisors first reported a position in VTV in Q3 2015 and has held it in 34 quarters since. The position peaked at $5.42M in Q1 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- JFS Wealth Advisors held 18,522 shares of Vanguard Morningstar Value ETF worth $4.04M as of Q2 2026.
- JFS Wealth Advisors bought 142 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $29.7K.
- Vanguard Morningstar Value ETF made up 0.2% of JFS Wealth Advisors's portfolio in Q2 2026, its #74 holding.
- JFS Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2015 and has held it in 34 quarters since.
- JFS Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $5.42M in Q1 2022.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.