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

JGP 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
2026 Q2	$224K	Buy	+1,029	New	+$215K	0.02%	217

Other funds holding VTV

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JGP Wealth Management's VTV Position: Q2 2026 in Review

JGP Wealth Management opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 1,029 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #217 among its holdings.

1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

JGP Wealth Management held 1,029 shares of Vanguard Value ETF worth $224K as of Q2 2026.
Vanguard Value ETF was a new JGP Wealth Management position in Q2 2026.
Vanguard Value ETF made up 0.02% of JGP Wealth Management's portfolio in Q2 2026, its #217 holding.
1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.