JPL Wealth Management’s Vanguard Value ETF VTV Stock Holding History

JPL Wealth Management’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	$148K	Buy	+756	New	+$151K	0.03%	137
2025 Q4	–	Sell	-1,199	Closed	-$224K	–	1110
2025 Q3	$224K	Sell	1,199 -26	-2%	-$4.71K	0.05%	117
2025 Q2	$216K	Sell	1,225 -3,654	-75%	-$617K	0.06%	110
2025 Q1	$843K	Buy	4,879 +273	+6%	+$47.6K	0.24%	79
2024 Q4	$780K	Buy	+4,606	New	+$808K	0.22%	79
2024 Q2	$226K	Sell	1,407 -195	-12%	-$31.2K	0.11%	99
2024 Q1	$261K	Sell	1,602 -103	-6%	-$15.9K	0.14%	97
2023 Q4	$255K	Buy	+1,705	New	+$240K	0.18%	95

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JPL Wealth Management's VTV Position: Q1 2026 in Review

JPL Wealth Management opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 756 shares worth $148K. The stake represents 0.03% of the portfolio and ranks #137 among its holdings. This is a return to the name: JPL Wealth Management previously reported a position in VTV as recently as Q3 2025.

JPL Wealth Management first reported a position in VTV in Q4 2023 and has held it in 8 quarters since. The position peaked at $843K in Q1 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

JPL Wealth Management held 756 shares of Vanguard Value ETF worth $148K as of Q1 2026.
Vanguard Value ETF was a new JPL Wealth Management position in Q1 2026.
Vanguard Value ETF made up 0.03% of JPL Wealth Management's portfolio in Q1 2026, its #137 holding.
JPL Wealth Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 8 quarters since.
JPL Wealth Management's Vanguard Value ETF position peaked at $843K in Q1 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on JPL Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.