Envestnet Portfolio Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Envestnet Portfolio Solutions’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	$106M	Buy	487,653 +9,343	+2%	+$1.95M	0.51%	44
2026 Q1	$93.8M	Sell	478,310 -180,839	-27%	-$36.2M	0.52%	44
2025 Q4	$126M	Buy	659,149 +25,635	+4%	+$4.82M	0.44%	47
2025 Q3	$118M	Sell	633,514 -15,569	-2%	-$2.82M	0.44%	46
2025 Q2	$115M	Sell	649,083 -284,485	-30%	-$48.1M	0.42%	45
2025 Q1	$161M	Sell	933,568 -189,320	-17%	-$33M	0.62%	35
2024 Q4	$190M	Sell	1,122,888 -40,509	-3%	-$7.11M	0.62%	34
2024 Q3	$203M	Sell	1,163,397 -16,264	-1%	-$2.72M	0.66%	30
2024 Q2	$189M	Buy	1,179,661 +186,176	+19%	+$29.8M	0.66%	30
2024 Q1	$162M	Sell	993,485 -83,076	-8%	-$12.8M	0.61%	36
2023 Q4	$161M	Buy	1,076,561 +41,283	+4%	+$5.81M	0.67%	34
2023 Q3	$143M	Buy	+1,035,278	New	+$148M	0.68%	32

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

Envestnet Portfolio Solutions's VTV Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, buying an estimated $1.95M and bringing the position to 487,653 shares worth $106M. The position accounts for 0.51% of the portfolio, ranked #44.

Envestnet Portfolio Solutions first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $203M in Q3 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Envestnet Portfolio Solutions held 487,653 shares of Vanguard Morningstar Value ETF worth $106M as of Q2 2026.
Envestnet Portfolio Solutions bought 9,343 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.95M.
Vanguard Morningstar Value ETF made up 0.51% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #44 holding.
Envestnet Portfolio Solutions first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Vanguard Morningstar Value ETF position peaked at $203M in Q3 2024.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.