EWM
VTV icon

Evergreen Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Evergreen 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
Q2 		$2.52M Buy
11,568
+256
+2% +$53.5K 1.18% 27
2026
Q1 		$2.22M Buy
11,312
+6
+0.1% +$1.2K 1.15% 31
2025
Q4 		$2.16M Sell
11,306
-613
-5% -$115K 1.09% 30
2025
Q3 		$2.22M Buy
11,919
+25
+0.2% +$4.53K 1.17% 29
2025
Q2 		$2.1M Sell
11,894
-293
-2% -$49.5K 1.18% 28
2025
Q1 		$2.11M Sell
12,187
-118
-1% -$20.6K 1.26% 30
2024
Q4 		$2.08M Buy
12,305
+53
+0.4% +$9.3K 1.23% 29
2024
Q3 		$2.14M Sell
12,252
-3,044
-20% -$510K 1.29% 30
2024
Q2 		$2.45M Hold
15,296
– – 1.63% 24
2024
Q1 		$2.49M Hold
15,296
– – 1.69% 23
2023
Q4 		$2.29M Buy
15,296
+54
+0.4% +$7.6K 1.68% 22
2023
Q3 		$2.1M Sell
15,242
-207
-1% -$29.7K 1.66% 21
2023
Q2 		$2.2M Buy
15,449
+14
+0.1% +$1.94K 1.72% 22
2023
Q1 		$2.13M Buy
15,435
+963
+7% +$135K 1.89% 22
2022
Q4 		$2.03M Buy
+14,472
New +$1.99M 1.87% 20

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evergreen Wealth Management's VTV Position: Q2 2026 in Review

Evergreen Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q2 2026, buying an estimated $53.5K and bringing the position to 11,568 shares worth $2.52M. The position accounts for 1.18% of the portfolio, ranked #27.

Evergreen Wealth Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Evergreen Wealth Management held 11,568 shares of Vanguard Morningstar Value ETF worth $2.52M as of Q2 2026.
  • Evergreen Wealth Management bought 256 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $53.5K.
  • Vanguard Morningstar Value ETF made up 1.18% of Evergreen Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Evergreen Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Evergreen Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.