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VTV icon

Empowered Funds’s Vanguard Morningstar Value ETF VTV Stock Holding History

Empowered Funds’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 		$16.2M Buy
74,194
+19,110
+35% +$3.99M 0.09% 254
2026
Q1 		$10.8M Buy
+55,084
New +$11M 0.07% 351
2025
Q4 		– Sell
-30,846
Closed -$5.75M – 1904
2025
Q3 		$5.75M Buy
30,846
+1,678
+6% +$304K 0.06% 437
2025
Q2 		$5.16M Buy
29,168
+1,935
+7% +$327K 0.06% 427
2025
Q1 		$4.7M Buy
27,233
+1,379
+5% +$240K 0.07% 400
2024
Q4 		$4.38M Buy
25,854
+1,072
+4% +$188K 0.06% 417
2024
Q3 		$4.33M Buy
24,782
+387
+2% +$64.8K 0.07% 405
2024
Q2 		$3.91M Sell
24,395
-71,903
-75% -$11.5M 0.07% 394
2024
Q1 		$15.7M Buy
96,298
+72,133
+299% +$11.1M 0.28% 59
2023
Q4 		$3.61M Sell
24,165
-25,490
-51% -$3.59M 0.09% 315
2023
Q3 		$6.85M Buy
49,655
+26,947
+119% +$3.86M 0.2% 102
2023
Q2 		$3.23M Buy
+22,708
New +$3.15M 0.11% 242
2021
Q3 		– Sell
-26,015
Closed -$3.58M – 288
2021
Q2 		$3.58M Buy
+26,015
New +$3.57M 0.45% 85

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empowered Funds's VTV Position: Q2 2026 in Review

Empowered Funds increased its Vanguard Morningstar Value ETF (VTV) stake by 35% in Q2 2026, buying an estimated $3.99M and bringing the position to 74,194 shares worth $16.2M. The position accounts for 0.09% of the portfolio, ranked #254.

Empowered Funds first reported a position in VTV in Q2 2021 and has held it in 13 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Empowered Funds held 74,194 shares of Vanguard Morningstar Value ETF worth $16.2M as of Q2 2026.
  • Empowered Funds bought 19,110 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.99M.
  • Vanguard Morningstar Value ETF made up 0.09% of Empowered Funds's portfolio in Q2 2026, its #254 holding.
  • Empowered Funds first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 13 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.