JFGLC
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Johnson Financial Group LLC (Colorado)’s Vanguard Value ETF VTV Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$645K Sell
3,287
-456
-12% -$91.3K 0.04% 75
2025
Q4 		$715K Buy
+3,743
New +$704K 0.04% 61
2024
Q1 		– Sell
-6,286
Closed -$940K – 44
2023
Q4 		$940K Buy
6,286
+213
+4% +$30K 0.12% 30
2023
Q3 		$838K Buy
+6,073
New +$870K 0.12% 21

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Johnson Financial Group LLC (Colorado)'s VTV Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its Vanguard Value ETF (VTV) stake by 12% in Q1 2026, selling an estimated $91.3K and leaving 3,287 shares worth $645K. The position accounts for 0.04% of the portfolio, ranked #75.

Johnson Financial Group LLC (Colorado) first reported a position in VTV in Q3 2023 and has held it in 4 quarters since. The position peaked at $940K in Q4 2023. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 3,287 shares of Vanguard Value ETF worth $645K as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) sold 456 Vanguard Value ETF shares in Q1 2026, an estimated $91.3K.
  • Vanguard Value ETF made up 0.04% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #75 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 4 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Vanguard Value ETF position peaked at $940K in Q4 2023.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.