EGA
VTV icon

Eagle Global Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Eagle Global Advisors’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 		$1M Buy
4,593
+135
+3% +$28.2K 0.03% 171
2026
Q1 		$875K Buy
4,458
+40
+0.9% +$8.01K 0.03% 171
2025
Q4 		$844K Buy
4,418
+848
+24% +$160K 0.03% 181
2025
Q3 		$666K Sell
3,570
-50
-1% -$9.05K 0.03% 190
2025
Q2 		$640K Buy
3,620
+50
+1% +$8.45K 0.03% 181
2025
Q1 		$617K Hold
3,570
– – 0.03% 188
2024
Q4 		$604K Sell
3,570
-75
-2% -$13.2K 0.02% 182
2024
Q3 		$636K Hold
3,645
– – 0.03% 165
2024
Q2 		$585K Buy
3,645
+100
+3% +$16K 0.03% 168
2024
Q1 		$577K Hold
3,545
– – 0.03% 164
2023
Q4 		$530K Hold
3,545
– – 0.03% 167
2023
Q3 		$489K Sell
3,545
-100
-3% -$14.3K 0.03% 167
2023
Q2 		$518K Sell
3,645
-30
-0.8% -$4.17K 0.03% 163
2023
Q1 		$508K Buy
3,675
+325
+10% +$45.6K 0.03% 160
2022
Q4 		$470K Hold
3,350
– – 0.03% 161
2022
Q3 		$414K Hold
3,350
– – 0.03% 166
2022
Q2 		$442K Buy
3,350
+30
+0.9% +$4.23K 0.03% 166
2022
Q1 		$491K Buy
3,320
+870
+36% +$127K 0.03% 173
2021
Q4 		$360K Buy
2,450
+450
+23% +$64.3K 0.02% 196
2021
Q3 		$271K Buy
+2,000
New +$278K 0.02% 208
2021
Q2 		– Sell
-2,795
Closed -$367K – 265
2021
Q1 		$367K Buy
2,795
+265
+10% +$33.2K 0.03% 205
2020
Q4 		$301K Hold
2,530
– – 0.02% 188
2020
Q3 		$264K Buy
+2,530
New +$265K 0.02% 177

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eagle Global Advisors's VTV Position: Q2 2026 in Review

Eagle Global Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q2 2026, buying an estimated $28.2K and bringing the position to 4,593 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #171.

Eagle Global Advisors first reported a position in VTV in Q3 2020 and has held it in 23 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Eagle Global Advisors held 4,593 shares of Vanguard Morningstar Value ETF worth $1M as of Q2 2026.
  • Eagle Global Advisors bought 135 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $28.2K.
  • Vanguard Morningstar Value ETF made up 0.03% of Eagle Global Advisors's portfolio in Q2 2026, its #171 holding.
  • Eagle Global Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.