NJIM
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Nabity-Jensen Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Nabity-Jensen Investment Management’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 		$23.8M Sell
109,239
-1,465
-1% -$306K 14.59% 1
2026
Q1 		$21.7M Sell
110,704
-187
-0.2% -$37.4K 15.06% 1
2025
Q4 		$21.2M Buy
110,891
+1,411
+1% +$265K 14.34% 1
2025
Q3 		$20.4M Buy
109,480
+648
+0.6% +$117K 14.15% 1
2025
Q2 		$19.2M Sell
108,832
-1,444
-1% -$244K 14.19% 1
2025
Q1 		$19M Sell
110,276
-256
-0.2% -$44.6K 15.14% 1
2024
Q4 		$18.7M Sell
110,532
-166
-0.1% -$29.1K 14.13% 1
2024
Q3 		$19.3M Buy
110,698
+381
+0.3% +$63.8K 14.79% 1
2024
Q2 		$17.7M Sell
110,317
-1,359
-1% -$217K 14.47% 1
2024
Q1 		$18.2M Buy
111,676
+57
+0.1% +$8.79K 14.97% 1
2023
Q4 		$16.7M Buy
+111,619
New +$15.7M 15.01% 1

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
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
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Nabity-Jensen Investment Management's VTV Position: Q2 2026 in Review

Nabity-Jensen Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, selling an estimated $306K and leaving 109,239 shares worth $23.8M. The position accounts for 14.59% of the portfolio, ranked #1.

Nabity-Jensen Investment Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,617 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Nabity-Jensen Investment Management held 109,239 shares of Vanguard Morningstar Value ETF worth $23.8M as of Q2 2026.
  • Nabity-Jensen Investment Management sold 1,465 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $306K.
  • Vanguard Morningstar Value ETF made up 14.59% of Nabity-Jensen Investment Management's portfolio in Q2 2026, its #1 holding.
  • Nabity-Jensen Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,617 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.