EWA
VTV icon

Encompass Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Encompass Wealth Advisors’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 		$623K Sell
2,860
-120
-4% -$25.1K 0.19% 53
2026
Q1 		$585K Hold
2,980
– – 0.2% 51
2025
Q4 		$569K Buy
2,980
+200
+7% +$37.6K 0.19% 54
2025
Q3 		$518K Sell
2,780
-340
-11% -$61.6K 0.18% 63
2025
Q2 		$551K Hold
3,120
– – 0.2% 57
2025
Q1 		$539K Hold
3,120
– – 0.22% 57
2024
Q4 		$528K Buy
3,120
+1,600
+105% +$281K 0.21% 58
2024
Q3 		$265K Sell
1,520
-203
-12% -$34K 0.07% 205
2024
Q2 		$276K Buy
1,723
+203
+13% +$32.4K 0.07% 194
2024
Q1 		$248K Hold
1,520
– – 0.07% 212
2023
Q4 		$227K Hold
1,520
– – 0.07% 197
2023
Q3 		$210K Hold
1,520
– – 0.07% 190
2023
Q2 		$216K Hold
1,520
– – 0.07% 193
2023
Q1 		$210K Hold
1,520
– – 0.07% 190
2022
Q4 		$213K Sell
1,520
-680
-31% -$93.7K 0.08% 186
2022
Q3 		$272K Sell
2,200
-160
-7% -$21.6K 0.1% 157
2022
Q2 		$311K Hold
2,360
– – 0.11% 152
2022
Q1 		$349K Buy
2,360
+160
+7% +$23.3K 0.09% 157
2021
Q4 		$324K Buy
2,200
+680
+45% +$97.1K 0.08% 177
2021
Q3 		$205K Sell
1,520
-840
-36% -$117K 0.05% 211
2021
Q2 		$324K Sell
2,360
-120
-5% -$16.5K 0.08% 179
2021
Q1 		$341K Hold
2,480
– – 0.09% 169
2020
Q4 		$295K Buy
+2,480
New +$279K 0.17% 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

Encompass Wealth Advisors's VTV Position: Q2 2026 in Review

Encompass Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 4% in Q2 2026, selling an estimated $25.1K and leaving 2,860 shares worth $623K. The position accounts for 0.19% of the portfolio, ranked #53.

Encompass Wealth Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Encompass Wealth Advisors held 2,860 shares of Vanguard Morningstar Value ETF worth $623K as of Q2 2026.
  • Encompass Wealth Advisors sold 120 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $25.1K.
  • Vanguard Morningstar Value ETF made up 0.19% of Encompass Wealth Advisors's portfolio in Q2 2026, its #53 holding.
  • Encompass Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.