Emerald Advisors
VTV icon

Emerald Advisors’s Vanguard Morningstar 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
Q3 		$13.9M Sell
64,245
-1,234
-2% -$274K 1.78% 3
2026
Q2 		$14.3M Sell
65,479
-2,977
-4% -$622K 1.79% 3
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 		$9.8M Buy
61,263
+253
+0.4% +$40.4K 1.49% 2
2024
Q1 		$9.9M 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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Emerald Advisors's VTV Position: Q3 2026 in Review

Emerald Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q3 2026, selling an estimated $274K and leaving 64,245 shares worth $13.9M. The position accounts for 1.78% of the portfolio, ranked #3.

Emerald Advisors first reported a position in VTV in Q4 2019 and has held it in 28 quarters since. The position peaked at $15.2M in Q3 2025. 632 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Emerald Advisors held 64,245 shares of Vanguard Morningstar Value ETF worth $13.9M as of Q3 2026.
  • Emerald Advisors sold 1,234 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $274K.
  • Vanguard Morningstar Value ETF made up 1.78% of Emerald Advisors's portfolio in Q3 2026, its #3 holding.
  • Emerald Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 28 quarters since.
  • Emerald Advisors's Vanguard Morningstar Value ETF position peaked at $15.2M in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Emerald Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.