WJWM
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Williams Jones Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Williams Jones Wealth 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 		$922K Sell
4,230
-259
-6% -$54.1K 0.01% 278
2026
Q1 		$881K Sell
4,489
-254
-5% -$50.9K 0.01% 274
2025
Q4 		$906K Buy
4,743
+418
+10% +$78.6K 0.01% 264
2025
Q3 		$807K Sell
4,325
-20
-0.5% -$3.62K 0.01% 285
2025
Q2 		$768K Buy
4,345
+6
+0.1% +$1.01K 0.01% 284
2025
Q1 		$750K Buy
4,339
+849
+24% +$148K 0.01% 279
2024
Q4 		$591K Buy
3,490
+53
+2% +$9.3K 0.01% 319
2024
Q3 		$600K Buy
3,437
+1
+0% +$167 0.01% 323
2024
Q2 		$551K Sell
3,436
-10
-0.3% -$1.6K 0.01% 331
2024
Q1 		$561K Sell
3,446
-248
-7% -$38.2K 0.01% 334
2023
Q4 		$552K Sell
3,694
-148
-4% -$20.8K 0.01% 332
2023
Q3 		$530K Sell
3,842
-288
-7% -$41.3K 0.01% 329
2023
Q2 		$587K Buy
4,130
+1,800
+77% +$250K 0.01% 314
2023
Q1 		$322K Buy
+2,330
New +$327K 0.01% 433
2022
Q2 		– Sell
-2,472
Closed -$365K – 613
2022
Q1 		$365K Buy
+2,472
New +$361K 0.01% 395

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Williams Jones Wealth Management's VTV Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.8% in Q2 2026, selling an estimated $54.1K and leaving 4,230 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #278.

Williams Jones Wealth Management first reported a position in VTV in Q1 2022 and has held it in 15 quarters since. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Williams Jones Wealth Management held 4,230 shares of Vanguard Morningstar Value ETF worth $922K as of Q2 2026.
  • Williams Jones Wealth Management sold 259 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $54.1K.
  • Vanguard Morningstar Value ETF made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #278 holding.
  • Williams Jones Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 15 quarters since.
  • 2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.