EWM
VTV icon

EPG Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

EPG Wealth Management’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 		$150K Sell
688
-85
-11% -$17.8K 0.04% 186
2026
Q1 		$152K Buy
773
+3
+0.4% +$601 0.04% 189
2025
Q4 		$147K Buy
770
+7
+0.9% +$1.32K 0.04% 192
2025
Q3 		$142K Sell
763
-116
-13% -$21K 0.04% 190
2025
Q2 		$155K Sell
879
-165
-16% -$27.9K 0.05% 189
2025
Q1 		$180K Sell
1,044
-115
-10% -$20.1K 0.05% 233
2024
Q4 		$196K Sell
1,159
-441
-28% -$77.4K 0.05% 233
2024
Q3 		$279K Buy
+1,600
New +$268K 0.07% 211
2024
Q2 		– Sell
-1,656
Closed -$265K – 227
2024
Q1 		$270K Buy
1,656
+28
+2% +$4.32K 0.07% 227
2023
Q4 		$246K Sell
1,628
-33
-2% -$4.64K 0.06% 222
2023
Q3 		$229K Sell
1,661
-49
-3% -$7.02K 0.07% 223
2023
Q2 		$243K Buy
1,710
+35
+2% +$4.86K 0.07% 212
2023
Q1 		$231K Buy
1,675
+45
+3% +$6.32K 0.07% 213
2022
Q4 		$229K Buy
1,630
+10
+0.6% +$1.38K 0.09% 192
2022
Q3 		$200K Sell
1,620
-2,139
-57% -$289K 0.08% 201
2022
Q2 		$496K Buy
3,759
+62
+2% +$8.75K 0.21% 103
2022
Q1 		$546K Buy
3,697
+225
+6% +$32.8K 0.19% 106
2021
Q4 		$511K Buy
3,472
+9
+0.3% +$1.28K 0.18% 118
2021
Q3 		$469K Buy
3,463
+609
+21% +$84.8K 0.19% 112
2021
Q2 		$392K Sell
2,854
-445
-13% -$61.1K 0.17% 126
2021
Q1 		$434K Buy
3,299
+1,320
+67% +$165K 0.21% 107
2020
Q4 		$235K Buy
+1,979
New +$223K 0.14% 133
2020
Q3 		– Sell
-2,142
Closed -$213K – 152
2020
Q2 		$213K Sell
2,142
-203
-9% -$19.9K 0.15% 134
2020
Q1 		$209K Sell
2,345
-743
-24% -$81.5K 0.15% 119
2019
Q4 		$370K Buy
+3,088
New +$356K 0.27% 63

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

EPG Wealth Management's VTV Position: Q2 2026 in Review

EPG Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, selling an estimated $17.8K and leaving 688 shares worth $150K. The position accounts for 0.04% of the portfolio, ranked #186.

EPG Wealth Management first reported a position in VTV in Q4 2019 and has held it in 25 quarters since. The position peaked at $546K in Q1 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • EPG Wealth Management held 688 shares of Vanguard Morningstar Value ETF worth $150K as of Q2 2026.
  • EPG Wealth Management sold 85 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $17.8K.
  • Vanguard Morningstar Value ETF made up 0.04% of EPG Wealth Management's portfolio in Q2 2026, its #186 holding.
  • EPG Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 25 quarters since.
  • EPG Wealth Management's Vanguard Morningstar Value ETF position peaked at $546K in Q1 2022.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.