Evercore Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Evercore Wealth 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	$544K	Hold	2,773	–	–	0.01%	273
2025 Q4	$530K	Buy	2,773 +190	+7%	+$35.7K	0.01%	282
2025 Q3	$482K	Sell	2,583 -217	-8%	-$39.3K	0.01%	298
2025 Q2	$495K	Sell	2,800 -225	-7%	-$38K	0.01%	281
2025 Q1	$523K	Hold	3,025	–	–	0.01%	270
2024 Q4	$512K	Hold	3,025	–	–	0.01%	270
2024 Q3	$528K	Sell	3,025 -265	-8%	-$44.4K	0.01%	272
2024 Q2	$528K	Buy	3,290 +120	+4%	+$19.2K	0.01%	271
2024 Q1	$516K	Sell	3,170 -4,093	-56%	-$631K	0.01%	279
2023 Q4	$1.09M	Sell	7,263 -3,305	-31%	-$465K	0.02%	215
2023 Q3	$1.46M	Hold	10,568	–	–	0.03%	179
2023 Q2	$1.5M	Sell	10,568 -1,207	-10%	-$168K	0.03%	181
2023 Q1	$1.63M	Buy	11,775 +789	+7%	+$111K	0.03%	167
2022 Q4	$1.54M	Sell	10,986 -523	-5%	-$72K	0.03%	172
2022 Q3	$1.42M	Buy	11,509 +21	+0.2%	+$2.84K	0.03%	165
2022 Q2	$1.51M	Hold	11,488	–	–	0.03%	167
2022 Q1	$1.7M	Hold	11,488	–	–	0.03%	175
2021 Q4	$1.69M	Sell	11,488 -982	-8%	-$140K	0.03%	178
2021 Q3	$1.69M	Hold	12,470	–	–	0.03%	179
2021 Q2	$1.71M	Sell	12,470 -100	-0.8%	-$13.7K	0.03%	183
2021 Q1	$1.65M	Buy	12,570 +180	+1%	+$22.6K	0.03%	185
2020 Q4	$1.47M	Buy	12,390 +2,396	+24%	+$269K	0.03%	181
2020 Q3	$1.04M	Buy	9,994 +265	+3%	+$27.8K	0.03%	191
2020 Q2	$969K	Sell	9,729 -673	-6%	-$66K	0.03%	189
2020 Q1	$926K	Buy	10,402 +673	+7%	+$73.8K	0.03%	186
2019 Q4	$1.17M	Hold	9,729	–	–	0.03%	195
2019 Q3	$1.09M	Buy	9,729 +3,249	+50%	+$359K	0.03%	193
2019 Q2	$719K	Buy	6,480 +189	+3%	+$20.6K	0.02%	236
2019 Q1	$677K	Buy	6,291 +563	+10%	+$59.3K	0.02%	238
2018 Q4	$561K	Buy	5,728 +93	+2%	+$9.78K	0.02%	242
2018 Q3	$624K	Hold	5,635	–	–	0.02%	254
2018 Q2	$585K	Buy	5,635 +692	+14%	+$72.5K	0.02%	255
2018 Q1	$510K	Hold	4,943	–	–	0.02%	244
2017 Q4	$526K	Sell	4,943 -339	-6%	-$35K	0.02%	250
2017 Q3	$527K	Hold	5,282	–	–	0.02%	245
2017 Q2	$510K	Hold	5,282	–	–	0.02%	253
2017 Q1	$504K	Hold	5,282	–	–	0.02%	260
2016 Q4	$491K	Sell	5,282 -116	-2%	-$10.4K	0.02%	254
2016 Q3	$470K	Sell	5,398 -234	-4%	-$20.4K	0.02%	250
2016 Q2	$479K	Hold	5,632	–	–	0.02%	244
2016 Q1	$464K	Hold	5,632	–	–	0.02%	252
2015 Q4	$459K	Buy	5,632 +5,550	+6,768%	+$455K	0.02%	263
2015 Q3	$6K	Hold	82	–	–	﹤0.01%	882
2015 Q2	$7K	Hold	82	–	–	﹤0.01%	967
2015 Q1	$7K	Buy	+82	New	+$6.89K	﹤0.01%	910
2014 Q4	–	Sell	-82	Closed	-$7K	–	1000
2014 Q3	$7K	Hold	82	–	–	﹤0.01%	850
2014 Q2	$7K	Hold	82	–	–	﹤0.01%	879
2014 Q1	$6K	Hold	82	–	–	﹤0.01%	852
2013 Q4	$6K	Hold	82	–	–	﹤0.01%	793
2013 Q3	$6K	Hold	82	–	–	﹤0.01%	828
2013 Q2	$6K	Buy	+82	New	+$5.55K	﹤0.01%	758

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

Evercore Wealth Management's VTV Position: Q1 2026 in Review

Evercore Wealth Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 2,773 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #273.

Evercore Wealth Management first reported a position in VTV in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.71M in Q2 2021. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Evercore Wealth Management held 2,773 shares of Vanguard Value ETF worth $544K as of Q1 2026.
Evercore Wealth Management left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.01% of Evercore Wealth Management's portfolio in Q1 2026, its #273 holding.
Evercore Wealth Management first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 51 quarters since.
Evercore Wealth Management's Vanguard Value ETF position peaked at $1.71M in Q2 2021.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Evercore Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.