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Evanson Asset Management’s Vanguard Value ETF VTV Stock Holding History

Evanson Asset 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
Q1 		$3.81M Sell
19,434
-134
-0.7% -$26.8K 0.2% 50
2025
Q4 		$3.74M Buy
19,568
+896
+5% +$169K 0.2% 53
2025
Q3 		$3.48M Sell
18,672
-1,094
-6% -$198K 0.2% 53
2025
Q2 		$3.49M Sell
19,766
-187
-0.9% -$31.6K 0.22% 52
2025
Q1 		$3.45M Sell
19,953
-1,154
-5% -$201K 0.24% 50
2024
Q4 		$3.57M Buy
21,107
+1,886
+10% +$331K 0.24% 46
2024
Q3 		$3.36M Buy
19,221
+1,035
+6% +$173K 0.24% 48
2024
Q2 		$2.92M Buy
18,186
+1
+0% +$160 0.21% 51
2024
Q1 		$2.96M Buy
18,185
+1,608
+10% +$248K 0.22% 52
2023
Q4 		$2.48M Buy
16,577
+93
+0.6% +$13.1K 0.2% 54
2023
Q3 		$2.27M Buy
16,484
+1,055
+7% +$151K 0.21% 51
2023
Q2 		$2.19M Sell
15,429
-1,226
-7% -$170K 0.2% 55
2023
Q1 		$2.3M Buy
16,655
+49
+0.3% +$6.88K 0.23% 49
2022
Q4 		$2.33M Sell
16,606
-373
-2% -$51.4K 0.25% 48
2022
Q3 		$2.1M Sell
16,979
-1,673
-9% -$226K 0.25% 47
2022
Q2 		$2.46M Buy
18,652
+538
+3% +$75.9K 0.27% 40
2022
Q1 		$2.68M Buy
18,114
+101
+0.6% +$14.7K 0.26% 44
2021
Q4 		$2.65M Buy
18,013
+41
+0.2% +$5.86K 0.24% 46
2021
Q3 		$2.46M Buy
17,972
+39
+0.2% +$5.43K 0.25% 50
2021
Q2 		$2.46M Buy
17,933
+36
+0.2% +$4.95K 0.26% 47
2021
Q1 		$2.35M Sell
17,897
-2,710
-13% -$340K 0.35% 45
2020
Q4 		$2.45M Buy
20,607
+1,532
+8% +$172K 0.39% 41
2020
Q3 		$1.99M Sell
19,075
-347
-2% -$36.4K 0.36% 44
2020
Q2 		$1.93M Buy
19,422
+3,340
+21% +$328K 0.38% 40
2020
Q1 		$1.43M Buy
16,082
+57
+0.4% +$6.25K 0.34% 50
2019
Q4 		$1.92M Sell
16,025
-368
-2% -$42.5K 0.38% 46
2019
Q3 		$1.83M Buy
16,393
+50
+0.3% +$5.53K 0.38% 47
2019
Q2 		$1.81M Buy
16,343
+670
+4% +$73.1K 0.37% 49
2019
Q1 		$1.69M Sell
15,673
-686
-4% -$72.2K 0.35% 49
2018
Q4 		$1.6M Sell
16,359
-1,480
-8% -$156K 0.37% 50
2018
Q3 		$1.97M Sell
17,839
-317
-2% -$34.6K 0.4% 48
2018
Q2 		$1.89M Buy
18,156
+8
+0% +$838 0.37% 48
2018
Q1 		$1.87M Sell
18,148
-3,507
-16% -$376K 0.39% 49
2017
Q4 		$2.3M Buy
21,655
+8
+0% +$825 0.47% 39
2017
Q3 		$2.16M Sell
21,647
-85
-0.4% -$8.32K 0.46% 40
2017
Q2 		$2.1M Sell
21,732
-662
-3% -$63.4K 0.48% 36
2017
Q1 		$2.14M Buy
22,394
+108
+0.5% +$10.3K 0.53% 37
2016
Q4 		$2.07M Buy
22,286
+12
+0.1% +$1.07K 0.58% 36
2016
Q3 		$1.94M Buy
22,274
+11
+0% +$958 0.55% 34
2016
Q2 		$1.89M Buy
22,263
+10
+0% +$836 0.57% 35
2016
Q1 		$1.83M Sell
22,253
-389
-2% -$30.5K 0.63% 31
2015
Q4 		$1.85M Sell
22,642
-3,893
-15% -$319K 0.67% 32
2015
Q3 		$2.04M Sell
26,535
-962
-3% -$78.2K 0.76% 31
2015
Q2 		$2.29M Buy
27,497
+122
+0.4% +$10.4K 0.8% 31
2015
Q1 		$2.29M Sell
27,375
-2,045
-7% -$172K 0.82% 30
2014
Q4 		$2.49M Buy
29,420
+3,692
+14% +$305K 0.92% 26
2014
Q3 		$2.09M Buy
25,728
+4,778
+23% +$390K 0.85% 31
2014
Q2 		$1.7M Buy
20,950
+676
+3% +$53.5K 0.66% 36
2014
Q1 		$1.58M Sell
20,274
-866
-4% -$65.6K 0.7% 35
2013
Q4 		$1.61M Buy
+21,140
New +$1.56M 0.72% 37

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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Evanson Asset Management's VTV Position: Q1 2026 in Review

Evanson Asset Management reduced its Vanguard Value ETF (VTV) stake by 0.68% in Q1 2026, selling an estimated $26.8K and leaving 19,434 shares worth $3.81M. The position accounts for 0.2% of the portfolio, ranked #50.

Evanson Asset Management first reported a position in VTV in Q4 2013 and has held it in 50 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Evanson Asset Management held 19,434 shares of Vanguard Value ETF worth $3.81M as of Q1 2026.
  • Evanson Asset Management sold 134 Vanguard Value ETF shares in Q1 2026, an estimated $26.8K.
  • Vanguard Value ETF made up 0.2% of Evanson Asset Management's portfolio in Q1 2026, its #50 holding.
  • Evanson Asset Management first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 50 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.