EI
VTV icon

Ellevest Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ellevest Inc’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 		$12M Buy
61,040
+955
+2% +$191K 1.67% 11
2025
Q4 		$11.5M Buy
60,085
+1,261
+2% +$237K 1.59% 13
2025
Q3 		$11M Buy
58,824
+2,823
+5% +$511K 1.57% 14
2025
Q2 		$9.9M Sell
56,001
-254,931
-82% -$43.1M 1.58% 14
2025
Q1 		$53.7M Sell
310,932
-48,263
-13% -$8.42M 3.58% 7
2024
Q4 		$60.8M Sell
359,195
-2,675
-0.7% -$469K 3.51% 7
2024
Q3 		$63.2M Buy
361,870
+6,447
+2% +$1.08M 3.5% 7
2024
Q2 		$57M Buy
355,423
+8,097
+2% +$1.29M 3.42% 7
2024
Q1 		$56.6M Buy
347,326
+4,381
+1% +$675K 3.51% 7
2023
Q4 		$51.3M Buy
342,945
+9,651
+3% +$1.36M 3.49% 6
2023
Q3 		$46M Buy
333,294
+7,207
+2% +$1.03M 3.53% 7
2023
Q2 		$46.3M Buy
326,087
+9,732
+3% +$1.35M 3.48% 7
2023
Q1 		$43.7M Buy
316,355
+2,615
+0.8% +$367K 3.39% 7
2022
Q4 		$44M Buy
313,740
+4,998
+2% +$688K 3.71% 7
2022
Q3 		$38.1M Buy
308,742
+11,910
+4% +$1.61M 3.61% 8
2022
Q2 		$39.1M Buy
296,832
+5,926
+2% +$836K 3.68% 6
2022
Q1 		$43.5M Buy
290,906
+10,471
+4% +$1.53M 3.67% 6
2021
Q4 		$41.1M Buy
280,435
+14,046
+5% +$2.01M 3.66% 6
2021
Q3 		$36.1M Buy
266,389
+21,165
+9% +$2.95M 3.51% 7
2021
Q2 		$33.6M Buy
245,224
+11,347
+5% +$1.56M 3.33% 6
2021
Q1 		$30.7M Buy
233,877
+38,127
+19% +$4.78M 3.71% 6
2020
Q4 		$23.3M Buy
195,750
+15,239
+8% +$1.71M 3.41% 6
2020
Q3 		$18.9M Buy
180,511
+23,451
+15% +$2.46M 3.39% 7
2020
Q2 		$15.6M Buy
157,060
+15,338
+11% +$1.51M 3.35% 7
2020
Q1 		$12.6M Buy
141,722
+29,810
+27% +$3.27M 3.49% 7
2019
Q4 		$13.4M Buy
111,912
+13,975
+14% +$1.61M 3.73% 6
2019
Q3 		$10.9M Buy
97,937
+61,569
+169% +$6.81M 3.83% 6
2019
Q2 		$9.4M Buy
36,368
+2,023
+6% +$221K 3.74% 6
2019
Q1 		$4.31M Buy
34,345
+1,919
+6% +$202K 2.05% 11
2018
Q4 		$3.15M Buy
+32,426
New +$3.41M 1.6% 12

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

Ellevest Inc's VTV Position: Q1 2026 in Review

Ellevest Inc increased its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q1 2026, buying an estimated $191K and bringing the position to 61,040 shares worth $12M. The position accounts for 1.67% of the portfolio, ranked #11.

Ellevest Inc first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. The position peaked at $63.2M in Q3 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Ellevest Inc held 61,040 shares of Vanguard Morningstar Value ETF worth $12M as of Q1 2026.
  • Ellevest Inc bought 955 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $191K.
  • Vanguard Morningstar Value ETF made up 1.67% of Ellevest Inc's portfolio in Q1 2026, its #11 holding.
  • Ellevest Inc first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Vanguard Morningstar Value ETF position peaked at $63.2M in Q3 2024.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.