Johnson Financial Group LLC (Colorado)’s Vanguard Morningstar 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 Q2	$1.31M	Buy	6,032 +2,745	+84%	+$573K	0.07%	71
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s VTV Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Vanguard Morningstar Value ETF (VTV) stake by 84% in Q2 2026, buying an estimated $573K and bringing the position to 6,032 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #71.

Johnson Financial Group LLC (Colorado) first reported a position in VTV in Q3 2023 and has held it in 5 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Johnson Financial Group LLC (Colorado) held 6,032 shares of Vanguard Morningstar Value ETF worth $1.31M as of Q2 2026.
Johnson Financial Group LLC (Colorado) bought 2,745 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $573K.
Vanguard Morningstar Value ETF made up 0.07% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #71 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 5 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.