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Emerald Advisors’s Vanguard Value ETF VTV Stock Holding History

Emerald 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
Q1 		$13.4M Sell
68,456
-6,865
-9% -$1.37M 1.66% 2
2025
Q4 		$14.4M Sell
75,321
-5,968
-7% -$1.12M 1.96% 2
2025
Q3 		$15.2M Buy
81,289
+4,791
+6% +$867K 2.01% 2
2025
Q2 		$13.5M Buy
76,498
+5,427
+8% +$917K 1.73% 2
2025
Q1 		$12.3M Buy
71,071
+5,652
+9% +$986K 1.63% 2
2024
Q4 		$11.1M Buy
65,419
+1,947
+3% +$342K 1.53% 2
2024
Q3 		$11.3M Buy
63,472
+2,209
+4% +$370K 1.63% 2
2024
Q2 		$9.83M Buy
61,263
+253
+0.4% +$40.4K 1.49% 2
2024
Q1 		$9.94M Buy
61,010
+1,731
+3% +$267K 1.77% 2
2023
Q4 		$8.86M Sell
59,279
-8,199
-12% -$1.15M 1.69% 2
2023
Q3 		$9.31M Buy
67,478
+3,748
+6% +$537K 2.16% 2
2023
Q2 		$9.06M Buy
63,730
+4,381
+7% +$608K 2.18% 2
2023
Q1 		$8.2M Buy
59,349
+11,108
+23% +$1.56M 2.11% 2
2022
Q4 		$6.77M Buy
48,241
+10,237
+27% +$1.41M 1.88% 2
2022
Q3 		$4.69M Buy
38,004
+1,158
+3% +$157K 1.36% 2
2022
Q2 		$4.86M Buy
36,846
+940
+3% +$133K 1.36% 2
2022
Q1 		$5.31M Buy
35,906
+1,498
+4% +$219K 1.25% 3
2021
Q4 		$5.06M Buy
34,408
+2,404
+8% +$343K 1.22% 3
2021
Q3 		$4.33M Buy
32,004
+1,699
+6% +$237K 1.24% 6
2021
Q2 		$4.17M Buy
30,305
+2,772
+10% +$381K 1.3% 5
2021
Q1 		$3.62M Buy
27,533
+4,421
+19% +$554K 1.31% 5
2020
Q4 		$2.75M Sell
23,112
-6,548
-22% -$736K 0.95% 10
2020
Q3 		$3.1M Buy
29,660
+1,204
+4% +$126K 1.19% 8
2020
Q2 		$2.83M Buy
28,456
+871
+3% +$85.5K 1.25% 8
2020
Q1 		$2.69M Buy
27,585
+17,803
+182% +$1.95M 1.22% 8
2019
Q4 		$1.16M Buy
+9,782
New +$1.13M 1.1% 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

Emerald Advisors's VTV Position: Q1 2026 in Review

Emerald Advisors reduced its Vanguard Value ETF (VTV) stake by 9.1% in Q1 2026, selling an estimated $1.37M and leaving 68,456 shares worth $13.4M. The position accounts for 1.66% of the portfolio, ranked #2.

Emerald Advisors first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.2M in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Emerald Advisors held 68,456 shares of Vanguard Value ETF worth $13.4M as of Q1 2026.
  • Emerald Advisors sold 6,865 Vanguard Value ETF shares in Q1 2026, an estimated $1.37M.
  • Vanguard Value ETF made up 1.66% of Emerald Advisors's portfolio in Q1 2026, its #2 holding.
  • Emerald Advisors first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Emerald Advisors's Vanguard Value ETF position peaked at $15.2M in Q3 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Emerald Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.