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JVL Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

JVL Associates’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 		$482K Hold
2,213
– – 0.14% 49
2026
Q1 		$434K Hold
2,213
– – 0.15% 47
2025
Q4 		$423K Buy
2,213
+2
+0.1% +$376 0.14% 46
2025
Q3 		$412K Buy
2,211
+2
+0.1% +$362 0.14% 43
2025
Q2 		$390K Buy
2,209
+142
+7% +$24K 0.14% 44
2025
Q1 		$357K Buy
2,067
+585
+39% +$102K 0.14% 45
2024
Q4 		$251K Hold
1,482
– – 0.1% 50
2024
Q3 		$259K Buy
1,482
+198
+15% +$33.2K 0.1% 50
2024
Q2 		$206K Hold
1,284
– – 0.08% 52
2024
Q1 		$209K Buy
+1,284
New +$198K 0.09% 53

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JVL Associates's VTV Position: Q2 2026 in Review

JVL Associates held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,213 shares worth $482K. The position accounts for 0.14% of the portfolio, ranked #49.

JVL Associates first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 1,779 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • JVL Associates held 2,213 shares of Vanguard Morningstar Value ETF worth $482K as of Q2 2026.
  • JVL Associates left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.14% of JVL Associates's portfolio in Q2 2026, its #49 holding.
  • JVL Associates first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,779 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.