Empower Advisory Group
VTV icon

Empower Advisory Group’s Vanguard Value ETF VTV Stock Holding History

Empower Advisory Group’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
Q1 		$3.85M Sell
19,636
-5,514
-22% -$1.1M 0.01% 188
2025
Q4 		$4.8M Buy
25,150
+2,243
+10% +$422K 0.01% 185
2025
Q3 		$4.27M Buy
22,907
+246
+1% +$44.5K 0.01% 182
2025
Q2 		$4.01M Buy
22,661
+3,566
+19% +$602K 0.01% 183
2025
Q1 		$3.3M Buy
19,095
+691
+4% +$121K 0.01% 186
2024
Q4 		$3.12M Sell
18,404
-165
-0.9% -$29K 0.01% 189
2024
Q3 		$3.24M Sell
18,569
-997
-5% -$167K 0.01% 187
2024
Q2 		$3.14M Buy
19,566
+1,405
+8% +$225K 0.01% 190
2024
Q1 		$2.96M Sell
18,161
-4,539
-20% -$700K 0.01% 193
2023
Q4 		$3.39M Sell
22,700
-2,126
-9% -$299K 0.01% 193
2023
Q3 		$3.42M Buy
24,826
+4,465
+22% +$640K 0.02% 189
2023
Q2 		$2.89M Buy
20,361
+1,581
+8% +$220K 0.01% 200
2023
Q1 		$2.61M Buy
+18,780
New +$2.64M 0.01% 206

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Empower Advisory Group's VTV Position: Q1 2026 in Review

Empower Advisory Group reduced its Vanguard Value ETF (VTV) stake by 22% in Q1 2026, selling an estimated $1.1M and leaving 19,636 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #188.

Empower Advisory Group first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.8M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Empower Advisory Group held 19,636 shares of Vanguard Value ETF worth $3.85M as of Q1 2026.
  • Empower Advisory Group sold 5,514 Vanguard Value ETF shares in Q1 2026, an estimated $1.1M.
  • Vanguard Value ETF made up 0.01% of Empower Advisory Group's portfolio in Q1 2026, its #188 holding.
  • Empower Advisory Group first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 13 quarters since.
  • Empower Advisory Group's Vanguard Value ETF position peaked at $4.8M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Empower Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.