JTC Employer Solutions Trustee’s Vanguard Value ETF VTV Stock Holding History

JTC Employer Solutions Trustee’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	$251K	Hold	1,280	–	–	0.02%	132
2025 Q4	$244K	Hold	1,280	–	–	0.02%	142
2025 Q3	$239K	Hold	1,280	–	–	0.02%	138
2025 Q2	$226K	Hold	1,280	–	–	0.02%	128
2025 Q1	$221K	Hold	1,280	–	–	0.02%	128
2024 Q4	$216K	Hold	1,280	–	–	0.02%	127
2024 Q3	$224K	Hold	1,280	–	–	0.01%	125
2024 Q2	$205K	Hold	1,280	–	–	0.01%	129
2024 Q1	$208K	Hold	1,280	–	–	0.01%	133
2023 Q4	$192K	Hold	1,280	–	–	0.02%	134
2023 Q3	$177K	Hold	1,280	–	–	0.02%	138
2023 Q2	$182K	Hold	1,280	–	–	0.02%	138
2023 Q1	$177K	Hold	1,280	–	–	0.02%	144
2022 Q4	$180K	Hold	1,280	–	–	0.02%	143
2022 Q3	$158K	Hold	1,280	–	–	0.03%	130
2022 Q2	$169K	Hold	1,280	–	–	0.02%	108
2022 Q1	$189K	Hold	1,280	–	–	0.02%	116
2021 Q4	$188K	Hold	1,280	–	–	0.02%	117
2021 Q3	$173K	Hold	1,280	–	–	0.02%	121
2021 Q2	$176K	Buy	+1,280	New	+$176K	0.03%	108

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

JTC Employer Solutions Trustee's VTV Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,280 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #132.

JTC Employer Solutions Trustee first reported a position in VTV in Q2 2021 and has held it in 20 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

JTC Employer Solutions Trustee held 1,280 shares of Vanguard Value ETF worth $251K as of Q1 2026.
JTC Employer Solutions Trustee left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #132 holding.
JTC Employer Solutions Trustee first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 20 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.