JSF Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

JSF Financial’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	$288K	Sell	1,323 -9	-0.7%	-$1.88K	0.05%	120
2026 Q1	$261K	Sell	1,332 -5	-0.4%	-$1K	0.05%	111
2025 Q4	$255K	Buy	1,337 +1	+0.1%	+$188	0.05%	114
2025 Q3	$249K	Sell	1,336 -16	-1%	-$2.9K	0.06%	110
2025 Q2	$239K	Buy	1,352 +125	+10%	+$21.1K	0.06%	113
2025 Q1	$212K	Sell	1,227 -29	-2%	-$5.06K	0.06%	113
2024 Q4	$213K	Buy	1,256 +1	+0.1%	+$175	0.06%	116
2024 Q3	$219K	Buy	+1,255	New	+$210K	0.06%	103
2023 Q3	–	Sell	-1,441	Closed	-$205K	–	116
2023 Q2	$205K	Sell	1,441 -204	-12%	-$28.3K	0.07%	101
2023 Q1	$227K	Buy	1,645 +3	+0.2%	+$421	0.08%	107
2022 Q4	$231K	Buy	+1,642	New	+$226K	0.09%	102
2022 Q2	–	Sell	-1,503	Closed	-$222K	–	125
2022 Q1	$222K	Buy	1,503 +96	+7%	+$14K	0.09%	103
2021 Q4	$207K	Buy	+1,407	New	+$201K	0.1%	104

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

JSF Financial's VTV Position: Q2 2026 in Review

JSF Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.68% in Q2 2026, selling an estimated $1.88K and leaving 1,323 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #120.

JSF Financial first reported a position in VTV in Q4 2021 and has held it in 13 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

JSF Financial held 1,323 shares of Vanguard Morningstar Value ETF worth $288K as of Q2 2026.
JSF Financial sold 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
Vanguard Morningstar Value ETF made up 0.05% of JSF Financial's portfolio in Q2 2026, its #120 holding.
JSF Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 13 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on JSF Financial's 13F filing for Q2 2026, filed 28 Jul 2026.