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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
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 		$9.83M 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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Emerald Advisors's VTV Position: Q2 2026 in Review

Emerald Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q2 2026, selling an estimated $622K and leaving 65,479 shares worth $14.3M. The position accounts for 1.79% of the portfolio, ranked #3.

Emerald Advisors first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.2M in Q3 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Emerald Advisors held 65,479 shares of Vanguard Morningstar Value ETF worth $14.3M as of Q2 2026.
  • Emerald Advisors sold 2,977 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $622K.
  • Vanguard Morningstar Value ETF made up 1.79% of Emerald Advisors's portfolio in Q2 2026, its #3 holding.
  • Emerald Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Emerald Advisors's Vanguard Morningstar Value ETF position peaked at $15.2M in Q3 2025.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Emerald Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.