Empower Advisory Group’s Vanguard Morningstar 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 Q2	$4.28M	Buy	19,645 +9	+0%	+$1.88K	0.01%	194
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 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

Empower Advisory Group's VTV Position: Q2 2026 in Review

Empower Advisory Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.05% in Q2 2026, buying an estimated $1.88K and bringing the position to 19,645 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #194.

Empower Advisory Group first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.8M in Q4 2025. 2,801 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Empower Advisory Group held 19,645 shares of Vanguard Morningstar Value ETF worth $4.28M as of Q2 2026.
Empower Advisory Group bought 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
Vanguard Morningstar Value ETF made up 0.01% of Empower Advisory Group's portfolio in Q2 2026, its #194 holding.
Empower Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
Empower Advisory Group's Vanguard Morningstar Value ETF position peaked at $4.8M in Q4 2025.
2,801 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Empower Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.