JTC Employer Solutions Trustee’s Vanguard Morningstar 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 Q2	$279K	Hold	1,280	–	–	0.02%	131
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 $1.55T 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 22.9% 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

JTC Employer Solutions Trustee's VTV Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,280 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #131.

JTC Employer Solutions Trustee first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

JTC Employer Solutions Trustee held 1,280 shares of Vanguard Morningstar Value ETF worth $279K as of Q2 2026.
JTC Employer Solutions Trustee left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #131 holding.
JTC Employer Solutions Trustee first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.