EWA
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EP Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

EP 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
Q1 		$1.65B Buy
8,418,734
+502,824
+6% +$101M 8.12% 1
2025
Q4 		$1.51B Buy
+7,915,910
New +$1.49B 7.86% 2
2025
Q2 		$395M Sell
2,234,873
-148,224
-6% -$25M 2.6% 7
2025
Q1 		$412M Sell
2,383,097
-97,865
-4% -$17.1M 3.29% 4
2024
Q4 		$420M Sell
2,480,962
-260,166
-9% -$45.7M 3.43% 3
2024
Q3 		$479M Buy
2,741,128
+150,528
+6% +$25.2M 4.11% 3
2024
Q2 		$416M Buy
2,590,600
+37,153
+1% +$5.94M 4.41% 2
2024
Q1 		$416M Buy
2,553,447
+18,141
+0.7% +$2.8M 4.86% 2
2023
Q4 		$379M Buy
2,535,306
+142,467
+6% +$20M 4.83% 2
2023
Q3 		$330M Buy
2,392,839
+2,324,846
+3,419% +$333M 5.12% 2
2023
Q2 		$375M Buy
67,993
+54,834
+417% +$7.62M 5.4% 2
2023
Q1 		$127K Sell
13,159
-2,542,200
-99% -$357M ﹤0.01% 591
2022
Q4 		$359M Buy
2,555,359
+65,088
+3% +$8.97M 6.46% 2
2022
Q3 		$307M Buy
2,490,271
+37,078
+2% +$5.01M 6.97% 2
2022
Q2 		$324M Buy
2,453,193
+77,179
+3% +$10.9M 7.29% 2
2022
Q1 		$351M Buy
2,376,014
+69,353
+3% +$10.1M 7.71% 2
2021
Q4 		$339M Buy
2,306,661
+46,069
+2% +$6.58M 8.02% 2
2021
Q3 		$306M Buy
2,260,592
+96,068
+4% +$13.4M 8.39% 2
2021
Q2 		$298M Buy
2,164,524
+27,914
+1% +$3.84M 8.25% 2
2021
Q1 		$281M Buy
2,136,610
+35,205
+2% +$4.41M 8.93% 2
2020
Q4 		$250M Sell
2,101,405
-122,488
-6% -$13.8M 8.79% 3
2020
Q3 		$232M Sell
2,223,893
-854,694
-28% -$89.6M 10% 3
2020
Q2 		$307M Sell
3,078,587
-131,165
-4% -$12.9M 13.09% 1
2020
Q1 		$286M Buy
3,209,752
+369,065
+13% +$40.5M 13.99% 1
2019
Q4 		$340M Buy
2,840,687
+156,994
+6% +$18.1M 14.02% 1
2019
Q3 		$300M Buy
2,683,693
+117,605
+5% +$13M 14.85% 1
2019
Q2 		$285M Buy
+2,566,088
New +$280M 17.78% 1
2019
Q1 		– Sell
-2,219,648
Closed -$217M – 282
2018
Q4 		$217M Buy
2,219,648
+237,345
+12% +$25M 16.77% 1
2018
Q3 		$219M Buy
1,982,303
+104,684
+6% +$11.4M 17.14% 1
2018
Q2 		$195M Buy
1,877,619
+76,546
+4% +$8.01M 18.39% 1
2018
Q1 		$186M Buy
1,801,073
+81,929
+5% +$8.8M 17.96% 1
2017
Q4 		$183M Buy
1,719,144
+61,848
+4% +$6.38M 19.29% 1
2017
Q3 		$165M Buy
1,657,296
+108,830
+7% +$10.7M 19.11% 1
2017
Q2 		$150M Buy
1,548,466
+98,252
+7% +$9.4M 18.33% 1
2017
Q1 		$138M Buy
1,450,214
+61,862
+4% +$5.89M 19.08% 1
2016
Q4 		$110M Buy
1,388,352
+51,585
+4% +$4.62M 16.12% 1
2016
Q3 		$116M Buy
1,336,767
+30,237
+2% +$2.63M 18.17% 1
2016
Q2 		$111M Buy
1,306,530
+51,317
+4% +$4.29M 17.69% 1
2016
Q1 		$103M Buy
1,255,213
+563,007
+81% +$44.1M 15.86% 1
2015
Q4 		$56.4M Buy
692,206
+6,612
+1% +$542K 9.49% 1
2015
Q3 		$52.6M Buy
685,594
+59,270
+9% +$4.82M 10.03% 1
2015
Q2 		$52.2M Buy
626,324
+33,669
+6% +$2.87M 9.78% 1
2015
Q1 		$49.6M Buy
592,655
+127,226
+27% +$10.7M 9.33% 1
2014
Q4 		$39.3M Buy
465,429
+53,278
+13% +$4.4M 6.48% 1
2014
Q3 		$33.5M Buy
+412,151
New +$33.7M 5.42% 2

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

EP Wealth Advisors's VTV Position: Q1 2026 in Review

EP Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 6.4% in Q1 2026, buying an estimated $101M and bringing the position to 8,418,734 shares worth $1.65B. The position accounts for 8.12% of the portfolio, ranked #1.

EP Wealth Advisors first reported a position in VTV in Q3 2014 and has held it in 45 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • EP Wealth Advisors held 8,418,734 shares of Vanguard Value ETF worth $1.65B as of Q1 2026.
  • EP Wealth Advisors bought 502,824 Vanguard Value ETF shares in Q1 2026, an estimated $101M.
  • Vanguard Value ETF made up 8.12% of EP Wealth Advisors's portfolio in Q1 2026, its #1 holding.
  • EP Wealth Advisors first reported a position in Vanguard Value ETF in Q3 2014 and has held it in 45 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.