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Jim Saulnier & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Jim Saulnier & Associates’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 		$4.12M Buy
18,893
+13,341
+240% +$2.79M 1.66% 10
2026
Q1 		$1.09M Buy
5,552
+2,728
+97% +$546K 0.53% 46
2025
Q4 		$539K Buy
2,824
+324
+13% +$60.9K 0.28% 76
2025
Q3 		$466K Buy
+2,500
New +$453K 0.26% 81

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jim Saulnier & Associates's VTV Position: Q2 2026 in Review

Jim Saulnier & Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 240% in Q2 2026, buying an estimated $2.79M and bringing the position to 18,893 shares worth $4.12M. The position accounts for 1.66% of the portfolio, ranked #10.

Jim Saulnier & Associates first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Jim Saulnier & Associates held 18,893 shares of Vanguard Morningstar Value ETF worth $4.12M as of Q2 2026.
  • Jim Saulnier & Associates bought 13,341 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.79M.
  • Vanguard Morningstar Value ETF made up 1.66% of Jim Saulnier & Associates's portfolio in Q2 2026, its #10 holding.
  • Jim Saulnier & Associates first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.