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 Q3	$474K	Sell	2,195 -18	-0.8%	-$4K	0.14%	49
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

JVL Associates's VTV Position: Q3 2026 in Review

JVL Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.81% in Q3 2026, selling an estimated $4K and leaving 2,195 shares worth $474K. 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 11 quarters since. The position peaked at $482K in Q2 2026. 1,985 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

JVL Associates held 2,195 shares of Vanguard Morningstar Value ETF worth $474K as of Q3 2026.
JVL Associates sold 18 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $4K.
Vanguard Morningstar Value ETF made up 0.14% of JVL Associates's portfolio in Q3 2026, its #49 holding.
JVL Associates first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 11 quarters since.
JVL Associates's Vanguard Morningstar Value ETF position peaked at $482K in Q2 2026.
1,985 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on JVL Associates's 13F filing for Q3 2026, filed 9 Oct 2026.