Empirical Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Empirical Asset Management’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	$233K	Sell	1,070 -6,004	-85%	-$1.25M	0.05%	383
2026 Q1	$215K	Buy	7,074 +3	+0%	+$601	0.06%	354
2025 Q4	$209K	Buy	+7,071	New	+$1.33M	0.06%	320

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

Empirical Asset Management's VTV Position: Q2 2026 in Review

Empirical Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 85% in Q2 2026, selling an estimated $1.25M and leaving 1,070 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #383.

Empirical Asset Management first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Empirical Asset Management held 1,070 shares of Vanguard Morningstar Value ETF worth $233K as of Q2 2026.
Empirical Asset Management sold 6,004 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.25M.
Vanguard Morningstar Value ETF made up 0.05% of Empirical Asset Management's portfolio in Q2 2026, its #383 holding.
Empirical Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.