Essex Financial Services’s Vanguard Morningstar 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 | $16.9M | Buy |
85,973
+1,124
| +1% | +$225K | 0.95% | 19 |
|
|
2025
Q4 | $16.2M | Buy |
84,849
+1,626
| +2% | +$306K | 0.92% | 19 |
|
|
2025
Q3 | $15.5M | Buy |
83,223
+1,821
| +2% | +$330K | 0.93% | 18 |
|
|
2025
Q2 | $14.4M | Buy |
81,402
+180
| +0.2% | +$30.4K | 0.94% | 19 |
|
|
2025
Q1 | $14M | Buy |
81,222
+2,691
| +3% | +$469K | 1.01% | 21 |
|
|
2024
Q4 | $13.3M | Sell |
78,531
-1,064
| -1% | -$187K | 0.94% | 22 |
|
|
2024
Q3 | $14M | Buy |
79,595
+2,433
| +3% | +$407K | 1.01% | 21 |
|
|
2024
Q2 | $12.6M | Buy |
77,162
+9,589
| +14% | +$1.53M | 0.93% | 23 |
|
|
2024
Q1 | $11M | Buy |
67,573
+4,025
| +6% | +$620K | 1.01% | 20 |
|
|
2023
Q4 | $9.5M | Buy |
63,548
+4,318
| +7% | +$608K | 0.98% | 21 |
|
|
2023
Q3 | $8.17M | Buy |
59,230
+7,101
| +14% | +$1.02M | 0.95% | 24 |
|
|
2023
Q2 | $7.41M | Sell |
52,129
-1,387
| -3% | -$193K | 0.84% | 23 |
|
|
2023
Q1 | $7.39M | Sell |
53,516
-378
| -0.7% | -$53K | 0.78% | 23 |
|
|
2022
Q4 | $7.57M | Buy |
53,894
+6,842
| +15% | +$942K | 0.8% | 27 |
|
|
2022
Q3 | $5.81M | Sell |
47,052
-440
| -0.9% | -$59.5K | 0.69% | 29 |
|
|
2022
Q2 | $6.26M | Buy |
47,492
+6,613
| +16% | +$933K | 0.7% | 28 |
|
|
2022
Q1 | $6.04M | Buy |
40,879
+11,030
| +37% | +$1.61M | 0.58% | 42 |
|
|
2021
Q4 | $4.39M | Buy |
29,849
+2,227
| +8% | +$318K | 0.43% | 56 |
|
|
2021
Q3 | $3.74M | Buy |
27,622
+5,533
| +25% | +$770K | 0.43% | 53 |
|
|
2021
Q2 | $2.9M | Hold |
22,089
| – | – | 0.42% | 53 |
|
|
2021
Q1 | $2.9M | Buy |
22,089
+7,963
| +56% | +$998K | 0.52% | 48 |
|
|
2020
Q4 | $1.68M | Buy |
14,126
+1,762
| +14% | +$198K | 0.33% | 74 |
|
|
2020
Q3 | $1.29M | Buy |
12,364
+2,389
| +24% | +$250K | 0.32% | 71 |
|
|
2020
Q2 | $993K | Sell |
9,975
-512
| -5% | -$50.2K | 0.31% | 82 |
|
|
2020
Q1 | $934K | Buy |
10,487
+1,861
| +22% | +$204K | 0.33% | 82 |
|
|
2019
Q4 | $1.03M | Buy |
8,626
+567
| +7% | +$65.5K | 0.29% | 87 |
|
|
2019
Q3 | $900K | Buy |
8,059
+2,208
| +38% | +$244K | 0.29% | 87 |
|
|
2019
Q2 | $649K | Buy |
5,851
+2,684
| +85% | +$293K | 0.19% | 111 |
|
|
2019
Q1 | $341K | Sell |
3,167
-185
| -6% | -$19.5K | 0.1% | 162 |
|
|
2018
Q4 | $328K | Buy |
3,352
+1,144
| +52% | +$120K | 0.1% | 170 |
|
|
2018
Q3 | $244K | Buy |
2,208
+179
| +9% | +$19.6K | 0.05% | 248 |
|
|
2018
Q2 | $211K | Sell |
2,029
-1,404
| -41% | -$147K | 0.05% | 254 |
|
|
2018
Q1 | $354K | Buy |
+3,433
| New | +$369K | 0.07% | 237 |
|
Other funds holding VTV
EWA
Essex Financial Services's VTV Position: Q1 2026 in Review
Essex Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q1 2026, buying an estimated $225K and bringing the position to 85,973 shares worth $16.9M. The position accounts for 0.95% of the portfolio, ranked #19.
Essex Financial Services first reported a position in VTV in Q1 2018 and has held it in 33 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Essex Financial Services held 85,973 shares of Vanguard Morningstar Value ETF worth $16.9M as of Q1 2026.
- Essex Financial Services bought 1,124 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $225K.
- Vanguard Morningstar Value ETF made up 0.95% of Essex Financial Services's portfolio in Q1 2026, its #19 holding.
- Essex Financial Services first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 33 quarters since.
- 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.