Johnson Financial Group Inc (Wisconsin)’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.24M | Buy |
24,064
+8,490
| +55% | +$1.77M | 0.17% | 66 |
|
|
2026
Q1 | $3.06M | Sell |
15,574
-196
| -1% | -$39.2K | 0.11% | 97 |
|
|
2025
Q4 | $3.01M | Sell |
15,770
-248
| -2% | -$46.6K | 0.11% | 96 |
|
|
2025
Q3 | $3M | Sell |
16,018
-212
| -1% | -$38.4K | 0.11% | 97 |
|
|
2025
Q2 | $2.88M | Buy |
16,230
+5,170
| +47% | +$873K | 0.13% | 88 |
|
|
2025
Q1 | $1.91M | Sell |
11,060
-200
| -2% | -$34.9K | 0.09% | 113 |
|
|
2024
Q4 | $1.99M | Sell |
11,260
-4,570
| -29% | -$802K | 0.09% | 110 |
|
|
2024
Q3 | $2.76M | Buy |
15,830
+10,163
| +179% | +$1.7M | 0.13% | 91 |
|
|
2024
Q2 | $915K | Buy |
5,667
+8
| +0.1% | +$1.28K | 0.04% | 151 |
|
|
2024
Q1 | $922K | Sell |
5,659
-85
| -1% | -$13.1K | 0.05% | 128 |
|
|
2023
Q4 | $859K | Buy |
5,744
+701
| +14% | +$98.6K | 0.05% | 124 |
|
|
2023
Q3 | $696K | Buy |
5,043
+21
| +0.4% | +$3.01K | 0.05% | 142 |
|
|
2023
Q2 | $714K | Buy |
5,022
+3,070
| +157% | +$426K | 0.05% | 150 |
|
|
2023
Q1 | $270K | Buy |
1,952
+870
| +80% | +$122K | 0.02% | 241 |
|
|
2022
Q4 | $152K | Buy |
1,082
+219
| +25% | +$30.2K | 0.01% | 269 |
|
|
2022
Q3 | $108K | Sell |
863
-119
| -12% | -$16.1K | 0.01% | 290 |
|
|
2022
Q2 | $129K | Sell |
982
-69
| -7% | -$9.73K | 0.01% | 287 |
|
|
2022
Q1 | $155K | Sell |
1,051
-133
| -11% | -$19.4K | 0.01% | 291 |
|
|
2021
Q4 | $175K | Sell |
1,184
-150
| -11% | -$21.4K | 0.01% | 288 |
|
|
2021
Q3 | $180K | Buy |
1,334
+30
| +2% | +$4.18K | 0.01% | 270 |
|
|
2021
Q2 | $179K | Sell |
1,304
-126
| -9% | -$17.3K | 0.01% | 282 |
|
|
2021
Q1 | $188K | Buy |
1,430
+148
| +12% | +$18.6K | 0.01% | 270 |
|
|
2020
Q4 | $153K | Buy |
1,282
+350
| +38% | +$39.4K | 0.01% | 227 |
|
|
2020
Q3 | $97K | Hold |
932
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $93K | Hold |
932
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $83K | Hold |
932
| – | – | 0.01% | 250 |
|
|
2019
Q4 | $112K | Hold |
932
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $104K | Hold |
932
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $103K | Buy |
932
+763
| +451% | +$83.3K | 0.01% | 273 |
|
|
2019
Q1 | $18K | Sell |
169
-155
| -48% | -$16.3K | ﹤0.01% | 399 |
|
|
2018
Q4 | $32K | Buy |
324
+155
| +92% | +$16.3K | ﹤0.01% | 344 |
|
|
2018
Q3 | $19K | Hold |
169
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $18K | Hold |
169
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $17K | Sell |
169
-57
| -25% | -$6.12K | ﹤0.01% | 432 |
|
|
2017
Q4 | $24K | Buy |
+226
| New | +$23.3K | ﹤0.01% | 412 |
|
Other funds holding VTV
EWA
Johnson Financial Group Inc (Wisconsin)'s VTV Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) increased its Vanguard Morningstar Value ETF (VTV) stake by 55% in Q2 2026, buying an estimated $1.77M and bringing the position to 24,064 shares worth $5.24M. The position accounts for 0.17% of the portfolio, ranked #66.
Johnson Financial Group Inc (Wisconsin) first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) held 24,064 shares of Vanguard Morningstar Value ETF worth $5.24M as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) bought 8,490 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.77M.
- Vanguard Morningstar Value ETF made up 0.17% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #66 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.