JGUA
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John G. Ullman & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

John G. Ullman & 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
Q1 		– Sell
-1,090
Closed -$208K – 188
2025
Q4 		$208K Hold
1,090
– – 0.03% 174
2025
Q3 		$203K Buy
+1,090
New +$197K 0.03% 170

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

John G. Ullman & Associates's VTV Position: Q1 2026 in Review

John G. Ullman & Associates sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 1,090 shares — an estimated $208K sold.

John G. Ullman & Associates first reported a position in VTV in Q3 2025 and held it in 2 quarters. The position peaked at $208K in Q4 2025. 2,710 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • John G. Ullman & Associates reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • John G. Ullman & Associates sold 1,090 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $208K.
  • John G. Ullman & Associates first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and held it in 2 quarters.
  • John G. Ullman & Associates's Vanguard Morningstar Value ETF position peaked at $208K in Q4 2025.
  • 2,710 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.