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MJP Associates’s Vanguard Value ETF VTV Stock Holding History

MJP 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
Q1 		$1.05M Sell
5,369
-247
-4% -$49.5K 0.13% 68
2025
Q4 		$1.07M Buy
5,616
+480
+9% +$90.3K 0.13% 65
2025
Q3 		$958K Buy
5,136
+53
+1% +$9.6K 0.13% 69
2025
Q2 		$898K Buy
5,083
+1,982
+64% +$335K 0.13% 69
2025
Q1 		$536K Buy
3,101
+1,096
+55% +$191K 0.1% 98
2024
Q4 		$340K Buy
2,005
+760
+61% +$133K 0.06% 154
2024
Q3 		$217K Sell
1,245
-24
-2% -$4.02K 0.04% 198
2024
Q2 		$204K Buy
+1,269
New +$203K 0.04% 225
2023
Q2 		– Sell
-2,992
Closed -$413K – 165
2023
Q1 		$413K Buy
2,992
+29
+1% +$4.07K 0.13% 77
2022
Q4 		$416K Sell
2,963
-147
-5% -$20.2K 0.12% 82
2022
Q3 		$384K Sell
3,110
-167
-5% -$22.6K 0.11% 81
2022
Q2 		$432K Buy
3,277
+218
+7% +$30.8K 0.12% 75
2022
Q1 		$452K Buy
+3,059
New +$446K 0.11% 80

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

MJP Associates's VTV Position: Q1 2026 in Review

MJP Associates reduced its Vanguard Value ETF (VTV) stake by 4.4% in Q1 2026, selling an estimated $49.5K and leaving 5,369 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #68.

MJP Associates first reported a position in VTV in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.07M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • MJP Associates held 5,369 shares of Vanguard Value ETF worth $1.05M as of Q1 2026.
  • MJP Associates sold 247 Vanguard Value ETF shares in Q1 2026, an estimated $49.5K.
  • Vanguard Value ETF made up 0.13% of MJP Associates's portfolio in Q1 2026, its #68 holding.
  • MJP Associates first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 13 quarters since.
  • MJP Associates's Vanguard Value ETF position peaked at $1.07M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.