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Evelyn Partners Asset Management’s Vanguard Value ETF VTV Stock Holding History

Evelyn Partners 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 		$62.8K Hold
320
– – 0.02% 158
2025
Q4 		$61.1K Hold
320
– – 0.01% 144
2025
Q3 		$59.7K Buy
+320
New +$57.9K 0.01% 144

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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

Evelyn Partners Asset Management's VTV Position: Q1 2026 in Review

Evelyn Partners Asset Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 320 shares worth $62.8K. The position accounts for 0.02% of the portfolio, ranked #158.

Evelyn Partners Asset Management first reported a position in VTV in Q3 2025 and has held it in 3 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Evelyn Partners Asset Management held 320 shares of Vanguard Value ETF worth $62.8K as of Q1 2026.
  • Evelyn Partners Asset Management left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.02% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #158 holding.
  • Evelyn Partners Asset Management first reported a position in Vanguard Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.