Evergreen Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.9M | Buy |
210,730
+13,120
| +7% | +$2.74M | 0.81% | 20 |
|
|
2026
Q1 | $38.8M | Buy |
197,610
+9,541
| +5% | +$1.91M | 0.84% | 17 |
|
|
2025
Q4 | $35.9M | Buy |
188,069
+6,469
| +4% | +$1.22M | 0.8% | 17 |
|
|
2025
Q3 | $34M | Buy |
181,600
+3,504
| +2% | +$634K | 0.81% | 20 |
|
|
2025
Q2 | $31.6M | Buy |
178,096
+30,538
| +21% | +$5.16M | 0.95% | 15 |
|
|
2025
Q1 | $25.5M | Buy |
147,558
+23,960
| +19% | +$4.18M | 0.86% | 20 |
|
|
2024
Q4 | $20.9M | Buy |
123,598
+25,921
| +27% | +$4.55M | 0.68% | 25 |
|
|
2024
Q3 | $17.1M | Buy |
97,677
+1,807
| +2% | +$303K | 0.57% | 40 |
|
|
2024
Q2 | $15.5M | Buy |
95,870
+1,943
| +2% | +$311K | 0.56% | 43 |
|
|
2024
Q1 | $15.3M | Buy |
93,927
+10,500
| +13% | +$1.62M | 0.58% | 40 |
|
|
2023
Q4 | $12.5M | Sell |
83,427
-10,761
| -11% | -$1.51M | 0.51% | 47 |
|
|
2023
Q3 | $13M | Buy |
94,188
+2
| +0% | +$287 | 0.57% | 34 |
|
|
2023
Q2 | $13.4M | Sell |
94,186
-27,810
| -23% | -$3.86M | 0.56% | 36 |
|
|
2023
Q1 | $16.8M | Buy |
121,996
+547
| +0.5% | +$76.8K | 0.76% | 20 |
|
|
2022
Q4 | $17M | Sell |
121,449
-4,359
| -3% | -$600K | 0.8% | 20 |
|
|
2022
Q3 | $15.5M | Sell |
125,808
-5,709
| -4% | -$772K | 0.81% | 23 |
|
|
2022
Q2 | $17.3M | Sell |
131,517
-7,121
| -5% | -$1M | 0.9% | 20 |
|
|
2022
Q1 | $20.5M | Buy |
138,638
+108
| +0.1% | +$15.8K | 0.83% | 21 |
|
|
2021
Q4 | $20.4M | Sell |
138,530
-1,014
| -0.7% | -$145K | 0.82% | 22 |
|
|
2021
Q3 | $18.9M | Buy |
139,544
+2,103
| +2% | +$293K | 0.85% | 19 |
|
|
2021
Q2 | $18.9M | Sell |
137,441
-2,826
| -2% | -$388K | 0.9% | 21 |
|
|
2021
Q1 | $18.4M | Buy |
140,267
+335
| +0.2% | +$42K | 0.95% | 18 |
|
|
2020
Q4 | $16.6M | Sell |
139,932
-1,819
| -1% | -$205K | 0.97% | 19 |
|
|
2020
Q3 | $14.8M | Sell |
141,751
-1,574
| -1% | -$165K | 1.02% | 18 |
|
|
2020
Q2 | $14.3M | Sell |
143,325
-1,657
| -1% | -$163K | 1.08% | 22 |
|
|
2020
Q1 | $12.9M | Buy |
144,982
+26,036
| +22% | +$2.86M | 1.21% | 21 |
|
|
2019
Q4 | $14.3M | Sell |
118,946
-4,073
| -3% | -$470K | 1.19% | 17 |
|
|
2019
Q3 | $13.7M | Sell |
123,019
-1,026
| -0.8% | -$113K | 1.28% | 15 |
|
|
2019
Q2 | $13.8M | Sell |
124,045
-1,940
| -2% | -$212K | 1.31% | 13 |
|
|
2019
Q1 | $13.6M | Sell |
125,985
-2,050
| -2% | -$216K | 1.36% | 11 |
|
|
2018
Q4 | $12.5M | Buy |
128,035
+12,098
| +10% | +$1.27M | 1.31% | 13 |
|
|
2018
Q3 | $12.8M | Sell |
115,937
-3,438
| -3% | -$376K | 1.14% | 19 |
|
|
2018
Q2 | $12.4M | Sell |
119,375
-2,465
| -2% | -$258K | 1.16% | 18 |
|
|
2018
Q1 | $12.6M | Sell |
121,840
-4,421
| -4% | -$475K | 1.21% | 14 |
|
|
2017
Q4 | $13.4M | Sell |
126,261
-8,291
| -6% | -$855K | 1.36% | 13 |
|
|
2017
Q3 | $13.4M | Sell |
134,552
-793
| -0.6% | -$77.6K | 1.57% | 15 |
|
|
2017
Q2 | $13.1M | Buy |
135,345
+13,097
| +11% | +$1.25M | 2.11% | 9 |
|
|
2017
Q1 | $11.7M | Sell |
122,248
-17,381
| -12% | -$1.65M | 2.43% | 9 |
|
|
2016
Q4 | $13M | Sell |
139,629
-2,601
| -2% | -$233K | 2.51% | 8 |
|
|
2016
Q3 | $12.4M | Sell |
142,230
-2,701
| -2% | -$235K | 2.44% | 9 |
|
|
2016
Q2 | $12.3M | Sell |
144,931
-5,046
| -3% | -$422K | 2.68% | 9 |
|
|
2016
Q1 | $12.4M | Sell |
149,977
-2,425
| -2% | -$190K | 2.83% | 8 |
|
|
2015
Q4 | $12.4M | Sell |
152,402
-4,870
| -3% | -$399K | 2.98% | 8 |
|
|
2015
Q3 | $12.1M | Buy |
157,272
+5,527
| +4% | +$450K | 3.13% | 6 |
|
|
2015
Q2 | $12.7M | Sell |
151,745
-2,713
| -2% | -$231K | 3.1% | 5 |
|
|
2015
Q1 | $12.9M | Buy |
154,458
+1,311
| +0.9% | +$110K | 2.85% | 6 |
|
|
2014
Q4 | $12.4M | Sell |
153,147
-150
| -0.1% | -$12.4K | 2.45% | 7 |
|
|
2014
Q3 | $12.4M | Buy |
153,297
+1,545
| +1% | +$126K | 2.42% | 7 |
|
|
2014
Q2 | $12.3M | Sell |
151,752
-10,530
| -6% | -$834K | 2.42% | 8 |
|
|
2014
Q1 | $12.7M | Sell |
162,282
-8,675
| -5% | -$657K | 2.55% | 6 |
|
|
2013
Q4 | $13.1M | Sell |
170,957
-213
| -0.1% | -$15.7K | 2.37% | 7 |
|
|
2013
Q3 | $11.9M | Sell |
171,170
-9,365
| -5% | -$660K | 1.92% | 13 |
|
|
2013
Q2 | $12.2M | Buy |
+180,535
| New | +$12.2M | 1.86% | 12 |
|
Other funds holding VTV
EWA
Evergreen Capital Management's VTV Position: Q2 2026 in Review
Evergreen Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 6.6% in Q2 2026, buying an estimated $2.74M and bringing the position to 210,730 shares worth $45.9M. The position accounts for 0.81% of the portfolio, ranked #20.
Evergreen Capital Management first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Evergreen Capital Management held 210,730 shares of Vanguard Morningstar Value ETF worth $45.9M as of Q2 2026.
- Evergreen Capital Management bought 13,120 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.74M.
- Vanguard Morningstar Value ETF made up 0.81% of Evergreen Capital Management's portfolio in Q2 2026, its #20 holding.
- Evergreen Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.