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Joel Isaacson & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Joel Isaacson & Co’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 		$14.9M Buy
68,527
+13,591
+25% +$2.84M 0.43% 33
2026
Q1 		$10.8M Buy
54,936
+20,794
+61% +$4.16M 0.36% 36
2025
Q4 		$6.52M Buy
34,142
+8,056
+31% +$1.52M 0.22% 54
2025
Q3 		$4.86M Sell
26,086
-313
-1% -$56.7K 0.18% 59
2025
Q2 		$4.67M Buy
26,399
+7,230
+38% +$1.22M 0.19% 56
2025
Q1 		$3.31M Buy
19,169
+5,605
+41% +$977K 0.15% 65
2024
Q4 		$2.3M Buy
13,564
+2,812
+26% +$493K 0.1% 92
2024
Q3 		$1.88M Buy
10,752
+1,527
+17% +$256K 0.09% 101
2024
Q2 		$1.48M Buy
9,225
+1,793
+24% +$287K 0.08% 106
2024
Q1 		$1.21M Buy
7,432
+3,406
+85% +$525K 0.07% 117
2023
Q4 		$602K Sell
4,026
-36
-0.9% -$5.07K 0.04% 168
2023
Q3 		$560K Buy
4,062
+527
+15% +$75.5K 0.04% 172
2023
Q2 		$502K Buy
3,535
+44
+1% +$6.11K 0.03% 192
2023
Q1 		$482K Buy
3,491
+275
+9% +$38.6K 0.03% 192
2022
Q4 		$451K Buy
3,216
+25
+0.8% +$3.44K 0.03% 194
2022
Q3 		$394K Buy
3,191
+79
+3% +$10.7K 0.03% 193
2022
Q2 		$410K Buy
3,112
+138
+5% +$19.5K 0.03% 185
2022
Q1 		$440K Buy
2,974
+874
+42% +$128K 0.03% 193
2021
Q4 		$309K Hold
2,100
– – 0.02% 254
2021
Q3 		$284K Buy
+2,100
New +$292K 0.02% 254

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Joel Isaacson & Co's VTV Position: Q2 2026 in Review

Joel Isaacson & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 25% in Q2 2026, buying an estimated $2.84M and bringing the position to 68,527 shares worth $14.9M. The position accounts for 0.43% of the portfolio, ranked #33.

Joel Isaacson & Co first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Joel Isaacson & Co held 68,527 shares of Vanguard Morningstar Value ETF worth $14.9M as of Q2 2026.
  • Joel Isaacson & Co bought 13,591 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.84M.
  • Vanguard Morningstar Value ETF made up 0.43% of Joel Isaacson & Co's portfolio in Q2 2026, its #33 holding.
  • Joel Isaacson & Co first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.