JPL Wealth Management’s Vanguard Morningstar 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 Q2	$195K	Buy	894 +138	+18%	+$28.8K	0.04%	134
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 $1.55T 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

JPL Wealth Management's VTV Position: Q2 2026 in Review

JPL Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, buying an estimated $28.8K and bringing the position to 894 shares worth $195K. The position accounts for 0.04% of the portfolio, ranked #134.

JPL Wealth Management first reported a position in VTV in Q4 2023 and has held it in 9 quarters since. The position peaked at $843K in Q1 2025. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

JPL Wealth Management held 894 shares of Vanguard Morningstar Value ETF worth $195K as of Q2 2026.
JPL Wealth Management bought 138 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $28.8K.
Vanguard Morningstar Value ETF made up 0.04% of JPL Wealth Management's portfolio in Q2 2026, its #134 holding.
JPL Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 9 quarters since.
JPL Wealth Management's Vanguard Morningstar Value ETF position peaked at $843K in Q1 2025.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.