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Evelyn Partners Investment Management Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Evelyn Partners Investment Management Services’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 		$80.4K Hold
410
– – 0.01% 157
2025
Q4 		$78.3K Buy
+410
New +$77.1K 0.01% 157
2025
Q2 		– Sell
-83
Closed -$14.3K – 280
2025
Q1 		$14.3K Hold
83
– – ﹤0.01% 216
2024
Q4 		$14.1K Buy
+83
New +$14.6K ﹤0.01% 220

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 $424B AUM 22.96% 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 $445B AUM 25.58% 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 Investment Management Services's VTV Position: Q1 2026 in Review

Evelyn Partners Investment Management Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 410 shares worth $80.4K. The position accounts for 0.01% of the portfolio, ranked #157.

Evelyn Partners Investment Management Services first reported a position in VTV in Q4 2024 and has held it in 4 quarters since. 2,707 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Evelyn Partners Investment Management Services held 410 shares of Vanguard Morningstar Value ETF worth $80.4K as of Q1 2026.
  • Evelyn Partners Investment Management Services left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Evelyn Partners Investment Management Services's portfolio in Q1 2026, its #157 holding.
  • Evelyn Partners Investment Management Services first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 4 quarters since.
  • 2,707 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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