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

Evermay 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	$2.51M	Buy	11,536 +247	+2%	+$51.6K	0.26%	38
2026 Q1	$2.21M	Sell	11,289 -169	-1%	-$33.8K	0.25%	43
2025 Q4	$2.19M	Sell	11,458 -302	-3%	-$56.8K	0.25%	44
2025 Q3	$2.2M	Sell	11,760 -446	-4%	-$80.8K	0.25%	43
2025 Q2	$2.17M	Sell	12,206 -36	-0.3%	-$6.08K	0.27%	41
2025 Q1	$2.11M	Sell	12,242 -20	-0.2%	-$3.49K	0.28%	41
2024 Q4	$2.08M	Buy	12,262 +109	+0.9%	+$19.1K	0.31%	42
2024 Q3	$2.12M	Sell	12,153 -101	-0.8%	-$16.9K	0.34%	40
2024 Q2	$1.98M	Buy	12,254 +137	+1%	+$21.9K	0.32%	43
2024 Q1	$1.97M	Sell	12,117 -107	-0.9%	-$16.5K	0.3%	45
2023 Q4	$1.83M	Sell	12,224 -60	-0.5%	-$8.44K	0.34%	37
2023 Q3	$1.69M	Sell	12,284 -16	-0.1%	-$2.29K	0.35%	37
2023 Q2	$1.75M	Sell	12,300 -10	-0.1%	-$1.39K	0.34%	35
2023 Q1	$1.7M	Sell	12,310 -44	-0.4%	-$6.17K	0.34%	35
2022 Q4	$1.73M	Sell	12,354 -870	-7%	-$120K	0.35%	34
2022 Q3	$1.63M	Buy	13,224 +123	+0.9%	+$16.6K	0.32%	34
2022 Q2	$1.73M	Sell	13,101 -4,691	-26%	-$662K	0.34%	34
2022 Q1	$2.63M	Buy	+17,792	New	+$2.6M	0.44%	29

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Evermay Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, buying an estimated $51.6K and bringing the position to 11,536 shares worth $2.51M. The position accounts for 0.26% of the portfolio, ranked #38.

Evermay Wealth Management first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.63M in Q1 2022. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Evermay Wealth Management held 11,536 shares of Vanguard Morningstar Value ETF worth $2.51M as of Q2 2026.
Evermay Wealth Management bought 247 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $51.6K.
Vanguard Morningstar Value ETF made up 0.26% of Evermay Wealth Management's portfolio in Q2 2026, its #38 holding.
Evermay Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
Evermay Wealth Management's Vanguard Morningstar Value ETF position peaked at $2.63M in Q1 2022.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.