Jentner Corp

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$327M
Signature - Title
Seth M. Jentner - Vice President and COO
Location
Akron, OH
Summary
This page shows a list of all the recent 13F filings made by Jentner Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jentner Corp reported 58 stock holdings with total value $327M as of Q3 2024. Top holdings included VUG, BSV, DFGP, DFIC, and VBK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $327M +$11.9M -$2.05M +$9.84M VUG, BSV, DFGP, DFIC, VBK 13F-HR 11/14/2024, 11:47 AM
Q2 2024 52 $301M +$16.3M -$2.26M +$14.1M VUG, BSV, DFGP, VBK, DFIC 13F-HR 8/14/2024, 11:02 AM
Q1 2024 52 $285M +$15.2M -$850K +$14.4M VUG, BSV, DFGP, VBK, DFIC 13F-HR 5/15/2024, 10:01 AM
Q4 2023 50 $259M +$88.4M -$5.58M +$82.9M VUG, BSV, DFGP, VBK, DFIC 13F-HR 2/14/2024, 05:01 PM
Q3 2023 44 $161M +$6.77M -$896K +$5.87M BSV, VUG, VBK, DFIC, DFSV 13F-HR 11/14/2023, 08:42 AM
Q2 2023 45 $160M +$7.71M -$1.2M +$6.51M BSV, VUG, VBK, DFIC, DFAR 13F-HR 8/14/2023, 08:20 AM
Q1 2023 44 $146M +$5.28M -$3.41M +$1.88M BSV, VUG, VBK, DFIC, DFUV 13F-HR 5/15/2023, 09:14 AM
Q4 2022 43 $135M +$9.3M -$2.13M +$7.17M BSV, VUG, VBK, DFUV, BNDX 13F-HR 2/14/2023, 10:46 AM
Q3 2022 34 $125M +$306K -$2.29M -$1.98M BSV, VUG, VBK, DFUV, DFAT 13F-HR 10/17/2022, 09:30 AM
Q2 2022 36 $132M +$13.3M -$2.33M +$11M BSV, VUG, VBK, DFUV, DFAT 13F-HR 7/13/2022, 01:01 PM
Q1 2022 35 $138M +$5.63M -$7.75M -$2.12M BSV, VUG, VBK, SCHV, SCHF 13F-HR 5/16/2022, 09:46 AM
Q4 2021 35 $152M +$2.62M -$2.67M -$49.9K BSV, VUG, VBK, DFAT, DFIV 13F-HR 2/14/2022, 01:23 PM
Q3 2021 32 $146M +$5.53M -$1.25M +$4.28M BSV, VUG, VBK, DFAT, DFIV 13F-HR 11/15/2021, 01:20 PM
Q2 2021 32 $143M +$7.99M -$165K +$7.82M BSV, VUG, VBK, DFAT, SCHV 13F-HR 8/16/2021, 03:18 PM
Q1 2021 29 $128M +$28.4M -$3.87M +$24.5M BSV, VUG, VBK, SCHV, SCHF 13F-HR 5/13/2021, 03:56 PM
Q4 2020 27 $102M +$2.07M -$3.02M -$951K VUG, BSV, VBK, SCHV, SCHF 13F-HR 2/16/2021, 04:15 PM
Q3 2020 26 $91.9M +$1.54M -$3.6M -$2.06M VUG, BSV, VBK, SCHF, SCHV 13F-HR 10/13/2020, 05:05 PM
Q2 2020 29 $87.9M +$1.72M -$5.46M -$3.74M VUG, BSV, VBK, SCHF, SCHV 13F-HR 7/17/2020, 09:10 AM
Q1 2020 27 $76.4M +$69.2K -$5.8M -$5.73M VUG, BSV, VBK, SCHF, SCHV 13F-HR 4/14/2020, 05:02 PM
Q4 2019 35 $95.1M +$22M -$55.2M -$33.1M VUG, VBK, BSV, SCHF, SLYV 13F-HR 1/16/2020, 04:50 PM
Q3 2019 38 $122M +$2.23M -$766K +$1.47M VCSH, VUG, VBK, VTIP, SCHF 13F-HR 10/23/2019, 03:38 PM
Q2 2019 35 $121M +$1.11M -$5.06M -$3.95M VCSH, VUG, VBK, VTIP, SCHF 13F-HR 7/16/2019, 03:57 PM
Q1 2019 34 $121M +$2.36M -$580K +$1.78M VCSH, VUG, VBK, VTIP, SCHF 13F-HR 4/16/2019, 04:08 PM
Q4 2018 28 $109M +$2.29M -$1.86M +$429K VCSH, VUG, VBK, VTIP, SCHF 13F-HR 1/24/2019, 04:08 PM
Q3 2018 29 $120M +$1.29M -$4.67M -$3.39M VCSH, VBK, VUG, VTIP, SCHF 13F-HR 10/23/2018, 05:37 PM
Q2 2018 27 $119M +$2.59M -$1.08M +$1.51M VCSH, VBK, VUG, VTIP, SCHF 13F-HR 7/18/2018, 10:00 AM
Q1 2018 26 $115M +$2.46M -$412K +$2.04M VCSH, VBK, VUG, VTIP, SCHF 13F-HR 5/1/2018, 04:52 PM
Q4 2017 27 $113M +$9.87M -$8.5M +$1.37M VCSH, VBK, VUG, VTIP, SCHF 13F-HR 1/22/2018, 03:59 PM
Q3 2017 27 $109M +$919K -$396K +$524K VCSH, VBK, VTIP, VUG, DBC 13F-HR 10/23/2017, 04:21 PM
Q2 2017 27 $106M +$2.43M -$586K +$1.85M VCSH, VBK, VTIP, VUG, DBC 13F-HR 7/27/2017, 01:42 PM
Q1 2017 27 $103M +$2.02M -$929K +$1.09M VCSH, VBK, VTIP, VUG, DBC 13F-HR 5/8/2017, 08:03 PM
Q4 2016 24 $98.6M $0 $0 VCSH, VBK, VTIP, VUG, DBC 13F-HR 2/1/2017, 02:17 PM