JFA
VTV icon

JNBA Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

JNBA Financial Advisors’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 		$264K Sell
1,213
-351
-22% -$73.3K 0.02% 181
2026
Q1 		$307K Sell
1,564
-101
-6% -$20.2K 0.03% 170
2025
Q4 		$318K Sell
1,665
-33
-2% -$6.21K 0.03% 162
2025
Q3 		$317K Sell
1,698
-34
-2% -$6.16K 0.03% 157
2025
Q2 		$306K Hold
1,732
– – 0.03% 161
2025
Q1 		$299K Sell
1,732
-339
-16% -$59.1K 0.03% 158
2024
Q4 		$351K Sell
2,071
-87
-4% -$15.3K 0.04% 146
2024
Q3 		$377K Buy
2,158
+45
+2% +$7.53K 0.04% 143
2024
Q2 		$339K Sell
2,113
-6
-0.3% -$959 0.04% 151
2024
Q1 		$345K Sell
2,119
-724
-25% -$112K 0.04% 159
2023
Q4 		$425K Sell
2,843
-288
-9% -$40.5K 0.05% 144
2023
Q3 		$432K Buy
3,131
+179
+6% +$25.6K 0.05% 135
2023
Q2 		$419K Sell
2,952
-1
-0% -$139 0.05% 140
2023
Q1 		$408K Sell
2,953
-14
-0.5% -$1.97K 0.05% 141
2022
Q4 		$416K Sell
2,967
-21
-0.7% -$2.89K 0.06% 137
2022
Q3 		$369K Hold
2,988
– – 0.06% 142
2022
Q2 		$394K Sell
2,988
-1,171
-28% -$165K 0.06% 132
2022
Q1 		$615K Sell
4,159
-611
-13% -$89.2K 0.08% 118
2021
Q4 		$702K Buy
4,770
+1,239
+35% +$177K 0.09% 110
2021
Q3 		$478K Buy
3,531
+7
+0.2% +$975 0.06% 126
2021
Q2 		$484K Buy
3,524
+184
+6% +$25.3K 0.07% 127
2021
Q1 		$439K Hold
3,340
– – 0.06% 126
2020
Q4 		$397K Buy
3,340
+46
+1% +$5.17K 0.07% 126
2020
Q3 		$344K Sell
3,294
-442
-12% -$46.3K 0.07% 116
2020
Q2 		$372K Sell
3,736
-109
-3% -$10.7K 0.08% 110
2020
Q1 		$342K Sell
3,845
-455
-11% -$49.9K 0.08% 109
2019
Q4 		$515K Sell
4,300
-630
-13% -$72.7K 0.1% 95
2019
Q3 		$550K Buy
4,930
+530
+12% +$58.6K 0.11% 92
2019
Q2 		$488K Buy
4,400
+274
+7% +$29.9K 0.1% 98
2019
Q1 		$444K Sell
4,126
-507
-11% -$53.4K 0.1% 100
2018
Q4 		$454K Buy
+4,633
New +$487K 0.1% 92
2018
Q3 		– Sell
-7,838
Closed -$814K – 720
2018
Q2 		$814K Hold
7,838
– – 0.17% 67
2018
Q1 		$809K Sell
7,838
-305
-4% -$32.7K 0.17% 64
2017
Q4 		$866K Sell
8,143
-304
-4% -$31.4K 0.18% 62
2017
Q3 		$843K Sell
8,447
-195
-2% -$19.1K 0.19% 52
2017
Q2 		$834K Buy
8,642
+12
+0.1% +$1.15K 0.19% 54
2017
Q1 		$823K Sell
8,630
-1,639
-16% -$156K 0.19% 53
2016
Q4 		$955K Buy
10,269
+9,248
+906% +$828K 0.23% 46
2016
Q3 		$89K Sell
1,021
-12,419
-92% -$1.08M 0.01% 392
2016
Q2 		$1.14M Sell
13,440
-1,651
-11% -$138K 0.32% 35
2016
Q1 		$1.24M Buy
15,091
+5,241
+53% +$411K 0.45% 30
2015
Q4 		$803K Buy
9,850
+8,743
+790% +$716K 0.31% 43
2015
Q3 		$85K Sell
1,107
-162
-13% -$13.2K 0.04% 143
2015
Q2 		$106K Hold
1,269
– – 0.04% 124
2015
Q1 		$106K Hold
1,269
– – 0.04% 125
2014
Q4 		$107K Hold
1,269
– – 0.04% 129
2014
Q3 		$103K Hold
1,269
– – 0.05% 132
2014
Q2 		$103K Hold
1,269
– – 0.05% 126
2014
Q1 		$99K Hold
1,269
– – 0.05% 117
2013
Q4 		$97K Hold
1,269
– – 0.05% 120
2013
Q3 		$89K Hold
1,269
– – 0.06% 123
2013
Q2 		$86K Buy
+1,269
New +$85.8K 0.06% 119

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
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

JNBA Financial Advisors's VTV Position: Q2 2026 in Review

JNBA Financial Advisors reduced its Vanguard Value ETF (VTV) stake by 22% in Q2 2026, selling an estimated $73.3K and leaving 1,213 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #181.

JNBA Financial Advisors first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24M in Q1 2016. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • JNBA Financial Advisors held 1,213 shares of Vanguard Value ETF worth $264K as of Q2 2026.
  • JNBA Financial Advisors sold 351 Vanguard Value ETF shares in Q2 2026, an estimated $73.3K.
  • Vanguard Value ETF made up 0.02% of JNBA Financial Advisors's portfolio in Q2 2026, its #181 holding.
  • JNBA Financial Advisors first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
  • JNBA Financial Advisors's Vanguard Value ETF position peaked at $1.24M in Q1 2016.
  • 1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.