EWM
VTV icon

Empirical Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Empirical Wealth 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 		$73.3M Sell
336,297
-3,868
-1% -$808K 1.07% 18
2026
Q1 		$66.7M Sell
340,165
-2,237
-0.7% -$448K 1.15% 15
2025
Q4 		$65.4M Sell
342,402
-4,038
-1% -$760K 1.16% 18
2025
Q3 		$64.6M Sell
346,440
-3,547
-1% -$642K 1.29% 16
2025
Q2 		$61.9M Buy
349,987
+57,263
+20% +$9.67M 1.4% 16
2025
Q1 		$50.6M Buy
292,724
+8,307
+3% +$1.45M 1.3% 17
2024
Q4 		$48.2M Buy
284,417
+430
+0.2% +$75.5K 1.31% 18
2024
Q3 		$49.6M Sell
283,987
-6,322
-2% -$1.06M 1.39% 17
2024
Q2 		$46.6M Sell
290,309
-10,624
-4% -$1.7M 1.38% 19
2024
Q1 		$49M Sell
300,933
-18,277
-6% -$2.82M 1.48% 18
2023
Q4 		$47.7M Sell
319,210
-6,848
-2% -$963K 1.59% 18
2023
Q3 		$45M Sell
326,058
-6,530
-2% -$936K 1.76% 15
2023
Q2 		$47.3M Sell
332,588
-29,800
-8% -$4.14M 1.9% 14
2023
Q1 		$50M Buy
362,388
+16,783
+5% +$2.36M 2.17% 13
2022
Q4 		$48.5M Buy
345,605
+10,633
+3% +$1.46M 2.29% 11
2022
Q3 		$41.4M Buy
334,972
+20,833
+7% +$2.82M 2.17% 11
2022
Q2 		$41.4M Buy
314,139
+5,271
+2% +$744K 2.17% 11
2022
Q1 		$45.6M Buy
308,868
+9,284
+3% +$1.35M 2.28% 9
2021
Q4 		$44.1M Buy
299,584
+15,294
+5% +$2.18M 2.2% 11
2021
Q3 		$38.5M Buy
284,290
+3,131
+1% +$436K 2.19% 11
2021
Q2 		$38.6M Buy
281,159
+71,260
+34% +$9.79M 2.34% 9
2021
Q1 		$27.6M Sell
209,899
-11,189
-5% -$1.4M 2.21% 10
2020
Q4 		$26.3M Buy
221,088
+22,708
+11% +$2.55M 2.01% 12
2020
Q3 		$20.7M Buy
198,380
+12,267
+7% +$1.29M 1.77% 14
2020
Q2 		$18.5M Buy
186,113
+26,178
+16% +$2.57M 1.73% 14
2020
Q1 		$14.2M Buy
159,935
+108,951
+214% +$12M 1.56% 13
2019
Q4 		$6.11M Buy
50,984
+6,919
+16% +$799K 0.67% 26
2019
Q3 		$4.92M Sell
44,065
-540
-1% -$59.7K 0.6% 29
2019
Q2 		$4.95M Buy
44,605
+10,526
+31% +$1.15M 0.64% 28
2019
Q1 		$3.67M Buy
34,079
+2,120
+7% +$223K 0.53% 30
2018
Q4 		$3.13M Buy
31,959
+14,854
+87% +$1.56M 0.53% 26
2018
Q3 		$1.89M Buy
17,105
+52
+0.3% +$5.68K 0.34% 37
2018
Q2 		$1.77M Buy
17,053
+999
+6% +$105K 0.33% 41
2018
Q1 		$1.66M Sell
16,054
-655
-4% -$70.3K 0.33% 45
2017
Q4 		$1.78M Sell
16,709
-396
-2% -$40.9K 0.38% 37
2017
Q3 		$1.71M Buy
17,105
+200
+1% +$19.6K 0.39% 37
2017
Q2 		$1.63M Buy
16,905
+7,228
+75% +$692K 0.4% 34
2017
Q1 		$923K Sell
9,677
-834
-8% -$79.4K 0.23% 49
2016
Q4 		$978K Hold
10,511
– – 0.24% 54
2016
Q3 		$914K Sell
10,511
-388
-4% -$33.8K 0.24% 52
2016
Q2 		$926K Buy
10,899
+1,388
+15% +$116K 0.24% 49
2016
Q1 		$784K Sell
9,511
-510
-5% -$40K 0.19% 59
2015
Q4 		$817K Buy
10,021
+885
+10% +$72.5K 0.2% 55
2015
Q3 		$701K Sell
9,136
-36
-0.4% -$2.93K 0.17% 65
2015
Q2 		$765K Buy
9,172
+594
+7% +$50.6K 0.18% 55
2015
Q1 		$718K Hold
8,578
– – 0.17% 58
2014
Q4 		$725K Sell
8,578
-2,976
-26% -$246K 0.18% 61
2014
Q3 		$938K Sell
11,554
-118
-1% -$9.64K 0.23% 49
2014
Q2 		$945K Sell
11,672
-234
-2% -$18.5K 0.23% 49
2014
Q1 		$930K Buy
11,906
+808
+7% +$61.2K 0.24% 47
2013
Q4 		$848K Sell
11,098
-224
-2% -$16.5K 0.24% 45
2013
Q3 		$790K Buy
11,322
+126
+1% +$8.88K 0.25% 45
2013
Q2 		$757K Buy
+11,196
New +$757K 0.25% 44

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

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

Empirical Wealth Management reduced its Vanguard Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $808K and leaving 336,297 shares worth $73.3M. The position accounts for 1.07% of the portfolio, ranked #18.

Empirical Wealth Management first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 1,354 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Empirical Wealth Management held 336,297 shares of Vanguard Value ETF worth $73.3M as of Q2 2026.
  • Empirical Wealth Management sold 3,868 Vanguard Value ETF shares in Q2 2026, an estimated $808K.
  • Vanguard Value ETF made up 1.07% of Empirical Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Empirical Wealth Management first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.