Envestnet Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43B | Buy |
22,591,492
+2,308,443
| +11% | +$462M | 1.19% | 11 |
|
|
2025
Q4 | $3.87B | Sell |
20,283,049
-1,612,916
| -7% | -$303M | 1.15% | 10 |
|
|
2025
Q3 | $4.08B | Buy |
21,895,965
+1,103,718
| +5% | +$200M | 1.18% | 13 |
|
|
2025
Q2 | $3.67B | Buy |
20,792,247
+578,461
| +3% | +$97.7M | 1.07% | 13 |
|
|
2025
Q1 | $3.49B | Buy |
20,213,786
+107,405
| +0.5% | +$18.7M | 1.13% | 11 |
|
|
2024
Q4 | $3.4B | Buy |
20,106,381
+311,671
| +2% | +$54.7M | 1.09% | 10 |
|
|
2024
Q3 | $3.46B | Sell |
19,794,710
-299,826
| -1% | -$50.2M | 1.12% | 10 |
|
|
2024
Q2 | $3.22B | Buy |
20,094,536
+432,353
| +2% | +$69.1M | 1.12% | 10 |
|
|
2024
Q1 | $3.2B | Buy |
19,662,183
+205,336
| +1% | +$31.7M | 1.2% | 9 |
|
|
2023
Q4 | $2.91B | Sell |
19,456,847
-406,261
| -2% | -$57.2M | 1.2% | 9 |
|
|
2023
Q3 | $2.74B | Sell |
19,863,108
-1,533,172
| -7% | -$220M | 1.25% | 9 |
|
|
2023
Q2 | $3.04B | Buy |
21,396,280
+777,538
| +4% | +$108M | 1.35% | 10 |
|
|
2023
Q1 | $2.85B | Buy |
20,618,742
+198,152
| +1% | +$27.8M | 1.37% | 11 |
|
|
2022
Q4 | $2.87B | Buy |
20,420,590
+173,736
| +0.9% | +$23.9M | 1.48% | 8 |
|
|
2022
Q3 | $2.5B | Buy |
20,246,854
+1,228
| +0% | +$166K | 1.43% | 9 |
|
|
2022
Q2 | $2.67B | Sell |
20,245,626
-259,518
| -1% | -$36.6M | 1.49% | 9 |
|
|
2022
Q1 | $3.03B | Sell |
20,505,144
-273,679
| -1% | -$39.9M | 1.52% | 9 |
|
|
2021
Q4 | $3.06B | Buy |
20,778,823
+511,775
| +3% | +$73.1M | 1.51% | 9 |
|
|
2021
Q3 | $2.74B | Buy |
20,267,048
+137,454
| +0.7% | +$19.1M | 1.51% | 10 |
|
|
2021
Q2 | $2.77B | Buy |
20,129,594
+600,151
| +3% | +$82.5M | 1.57% | 9 |
|
|
2021
Q1 | $2.57B | Buy |
19,529,443
+875,180
| +5% | +$110M | 1.67% | 7 |
|
|
2020
Q4 | $2.22B | Buy |
18,654,263
+421,113
| +2% | +$47.3M | 1.68% | 10 |
|
|
2020
Q3 | $1.91B | Buy |
18,233,150
+13,619
| +0.1% | +$1.43M | 1.69% | 12 |
|
|
2020
Q2 | $1.81B | Buy |
18,219,531
+336,038
| +2% | +$33M | 1.78% | 11 |
|
|
2020
Q1 | $1.59B | Buy |
17,883,493
+766,254
| +4% | +$84.1M | 1.89% | 10 |
|
|
2019
Q4 | $2.05B | Buy |
17,117,239
+478,779
| +3% | +$55.3M | 2.16% | 6 |
|
|
2019
Q3 | $1.86B | Buy |
16,638,460
+319,694
| +2% | +$35.4M | 2.03% | 6 |
|
|
2019
Q2 | $1.81B | Buy |
16,318,766
+289,043
| +2% | +$31.6M | 2.28% | 5 |
|
|
2019
Q1 | $1.73B | Sell |
16,029,723
-274,359
| -2% | -$28.9M | 2.37% | 5 |
|
|
2018
Q4 | $1.6B | Buy |
16,304,082
+4,031,688
| +33% | +$424M | 2.47% | 4 |
|
|
2018
Q3 | $1.36B | Buy |
12,272,394
+4,168,513
| +51% | +$455M | 2.35% | 11 |
|
|
2018
Q2 | $841M | Buy |
8,103,881
+2,880,653
| +55% | +$302M | 1.92% | 13 |
|
|
2018
Q1 | $533M | Sell |
5,223,228
-2,534,285
| -33% | -$272M | 1.51% | 17 |
|
|
2017
Q4 | $825M | Sell |
7,757,513
-616,236
| -7% | -$63.6M | 1.84% | 15 |
|
|
2017
Q3 | $836M | Buy |
8,373,749
+353,381
| +4% | +$34.6M | 2% | 15 |
|
|
2017
Q2 | $774M | Buy |
8,020,368
+853,375
| +12% | +$81.7M | 2.14% | 11 |
|
|
2017
Q1 | $684M | Buy |
7,166,993
+532,629
| +8% | +$50.7M | 2.19% | 11 |
|
|
2016
Q4 | $617M | Buy |
6,634,364
+264,245
| +4% | +$23.7M | 2.24% | 10 |
|
|
2016
Q3 | $554M | Buy |
6,370,119
+434,607
| +7% | +$37.9M | 2.15% | 8 |
|
|
2016
Q2 | $504M | Buy |
5,935,512
+457,730
| +8% | +$38.3M | 2.01% | 5 |
|
|
2016
Q1 | $451M | Buy |
5,477,782
+586,265
| +12% | +$46M | 1.94% | 6 |
|
|
2015
Q4 | $399M | Buy |
4,891,517
+645,011
| +15% | +$52.8M | 1.81% | 8 |
|
|
2015
Q3 | $326M | Sell |
4,246,506
-21,874
| -0.5% | -$1.78M | 1.62% | 9 |
|
|
2015
Q2 | $356M | Buy |
4,268,380
+556,344
| +15% | +$47.4M | 1.69% | 5 |
|
|
2015
Q1 | $311M | Buy |
3,712,036
+558,008
| +18% | +$46.9M | 1.61% | 6 |
|
|
2014
Q4 | $266M | Buy |
3,154,028
+600,230
| +24% | +$49.6M | 2.71% | 2 |
|
|
2014
Q3 | $207M | Buy |
2,553,798
+338,879
| +15% | +$27.7M | 2.09% | 7 |
|
|
2014
Q2 | $179M | Buy |
2,214,919
+55,780
| +3% | +$4.42M | 1.87% | 7 |
|
|
2014
Q1 | $169M | Buy |
2,159,139
+109,560
| +5% | +$8.3M | 1.87% | 7 |
|
|
2013
Q4 | $157M | Buy |
2,049,579
+372,354
| +22% | +$27.4M | 1.79% | 10 |
|
|
2013
Q3 | $117M | Buy |
1,677,225
+393,321
| +31% | +$27.7M | 1.43% | 13 |
|
|
2013
Q2 | $86.8M | Buy |
+1,283,904
| New | +$86.8M | 1.12% | 22 |
|
Other funds holding VTV
EWA
Envestnet Asset Management's VTV Position: Q1 2026 in Review
Envestnet Asset Management increased its Vanguard Value ETF (VTV) stake by 11% in Q1 2026, buying an estimated $462M and bringing the position to 22,591,492 shares worth $4.43B. The position accounts for 1.19% of the portfolio, ranked #11.
Envestnet Asset Management first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Envestnet Asset Management held 22,591,492 shares of Vanguard Value ETF worth $4.43B as of Q1 2026.
- Envestnet Asset Management bought 2,308,443 Vanguard Value ETF shares in Q1 2026, an estimated $462M.
- Vanguard Value ETF made up 1.19% of Envestnet Asset Management's portfolio in Q1 2026, its #11 holding.
- Envestnet Asset Management first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.