Emergent Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Emergent Wealth 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	$8.35M	Buy	38,246 +2,346	+7%	+$490K	4.34%	6
2026 Q1	$7.04M	Buy	35,900 +10,846	+43%	+$2.17M	4.16%	7
2025 Q4	$4.79M	Buy	25,054 +1,954	+8%	+$368K	2.69%	8
2025 Q3	$4.32M	Buy	23,100 +911	+4%	+$165K	2.51%	10
2025 Q2	$4.02M	Buy	22,189 +485	+2%	+$81.9K	2.57%	10
2025 Q1	$3.75M	Buy	21,704 +1,634	+8%	+$285K	2.72%	10
2024 Q4	$3.4M	Buy	20,070 +507	+3%	+$89K	2.46%	10
2024 Q3	$3.42M	Buy	19,563 +5,525	+39%	+$925K	2.53%	10
2024 Q2	$2.25M	Buy	14,038 +10,493	+296%	+$1.68M	1.81%	12
2024 Q1	$577K	Sell	3,545 -265	-7%	-$40.9K	0.5%	37
2023 Q4	$570K	Buy	+3,810	New	+$536K	0.53%	34

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Emergent Wealth Advisors's VTV Position: Q2 2026 in Review

Emergent Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 6.5% in Q2 2026, buying an estimated $490K and bringing the position to 38,246 shares worth $8.35M. The position accounts for 4.34% of the portfolio, ranked #6.

Emergent Wealth Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Emergent Wealth Advisors held 38,246 shares of Vanguard Morningstar Value ETF worth $8.35M as of Q2 2026.
Emergent Wealth Advisors bought 2,346 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $490K.
Vanguard Morningstar Value ETF made up 4.34% of Emergent Wealth Advisors's portfolio in Q2 2026, its #6 holding.
Emergent Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Emergent Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.