Evensky & Katz’s Vanguard Value ETF VTV Stock Holding History

Evensky & Katz’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	$108K	Sell	551 -1	-0.2%	-$200	0.01%	68
2025 Q4	$106K	Buy	552 +6	+1%	+$1.13K	0.01%	69
2025 Q3	$102K	Buy	546 +2	+0.4%	+$362	0.01%	70
2025 Q2	$96K	Hold	544	–	–	0.01%	68
2025 Q1	$94K	Sell	544 -61	-10%	-$10.6K	0.01%	75
2024 Q4	$102K	Sell	605 -209	-26%	-$36.7K	0.01%	74
2024 Q3	$142K	Buy	814 +7	+0.9%	+$1.17K	0.01%	73
2024 Q2	$129K	Sell	807 -183	-18%	-$29.2K	0.01%	73
2024 Q1	$161K	Buy	990 +107	+12%	+$16.5K	0.01%	74
2023 Q4	$132K	Buy	883 +1	+0.1%	+$141	0.01%	75
2023 Q3	$122K	Sell	882 -25	-3%	-$3.58K	0.01%	73
2023 Q2	$129K	Sell	907 -36	-4%	-$5K	0.01%	72
2023 Q1	$130K	Buy	943 +31	+3%	+$4.35K	0.01%	70
2022 Q4	$128K	Buy	912 +548	+151%	+$75.5K	0.01%	71
2022 Q3	$45K	Sell	364 -8,022	-96%	-$1.08M	0.01%	75
2022 Q2	$1.11M	Sell	8,386 -120	-1%	-$16.9K	0.13%	44
2022 Q1	$1.26M	Buy	+8,506	New	+$1.24M	0.12%	41
2019 Q4	–	Sell	-8,820	Closed	-$985K	–	111
2019 Q3	$985K	Buy	8,820 +105	+1%	+$11.6K	0.13%	52
2019 Q2	$967K	Buy	8,715 +59	+0.7%	+$6.44K	0.13%	53
2019 Q1	$931K	Hold	8,656	–	–	0.13%	54
2018 Q4	$847K	Buy	8,656 +218	+3%	+$22.9K	0.14%	40
2018 Q3	$934K	Hold	8,438	–	–	0.14%	34
2018 Q2	$876K	Buy	8,438 +51	+0.6%	+$5.34K	0.15%	33
2018 Q1	$865K	Buy	8,387 +49	+0.6%	+$5.26K	0.15%	32
2017 Q4	$886K	Buy	8,338 +50	+0.6%	+$5.16K	0.15%	29
2017 Q3	$827K	Hold	8,288	–	–	0.14%	31
2017 Q2	$800K	Hold	8,288	–	–	0.14%	29
2017 Q1	$793K	Hold	8,288	–	–	0.15%	29
2016 Q4	$770K	Sell	8,288 -16	-0.2%	-$1.43K	0.15%	30
2016 Q3	$722K	Buy	8,304 +16	+0.2%	+$1.39K	0.14%	30
2016 Q2	$704K	Hold	8,288	–	–	0.16%	29
2016 Q1	$682K	Hold	8,288	–	–	0.16%	31
2015 Q4	$675K	Sell	8,288 -47	-0.6%	-$3.85K	0.16%	33
2015 Q3	$639K	Buy	8,335 +1	+0%	+$81	0.18%	31
2015 Q2	$694K	Sell	8,334 -385	-4%	-$32.8K	0.18%	31
2015 Q1	$730K	Hold	8,719	–	–	0.2%	30
2014 Q4	$736K	Hold	8,719	–	–	0.22%	24
2014 Q3	$708K	Buy	8,719 +8,672	+18,451%	+$709K	0.21%	29
2014 Q2	$3K	Hold	47	–	–	﹤0.01%	31
2014 Q1	$3K	Buy	47 +1	+2%	+$76	﹤0.01%	32
2013 Q4	$3K	Hold	46	–	–	﹤0.01%	33
2013 Q3	$3K	Hold	46	–	–	﹤0.01%	32
2013 Q2	$3K	Buy	+46	New	+$3.11K	﹤0.01%	33

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Evensky & Katz's VTV Position: Q1 2026 in Review

Evensky & Katz reduced its Vanguard Value ETF (VTV) stake by 0.18% in Q1 2026, selling an estimated $200 and leaving 551 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #68.

Evensky & Katz first reported a position in VTV in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.26M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Evensky & Katz held 551 shares of Vanguard Value ETF worth $108K as of Q1 2026.
Evensky & Katz sold 1 Vanguard Value ETF share in Q1 2026, an estimated $200.
Vanguard Value ETF made up 0.01% of Evensky & Katz's portfolio in Q1 2026, its #68 holding.
Evensky & Katz first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 43 quarters since.
Evensky & Katz's Vanguard Value ETF position peaked at $1.26M in Q1 2022.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.