Evernest Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Evernest Financial Advisors’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	$1.22M	Buy	6,017 +4	+0.1%	+$801	0.25%	59
2025 Q4	$1.24M	Buy	6,013 +86	+1%	+$16.2K	0.26%	62
2025 Q3	$1.11M	Sell	5,927 -398	-6%	-$72.1K	0.31%	63
2025 Q2	$1.12M	Sell	6,325 -4	-0.1%	-$676	0.36%	59
2025 Q1	$1.09M	Sell	6,329 -616	-9%	-$107K	0.39%	58
2024 Q4	$1.18M	Sell	6,945 -729	-9%	-$128K	0.31%	57
2024 Q3	$1.34M	Sell	7,674 -654	-8%	-$110K	0.36%	47
2024 Q2	$1.34M	Sell	8,328 -1,962	-19%	-$314K	0.6%	33
2024 Q1	$1.6M	Sell	10,290 -305	-3%	-$47K	0.76%	25
2023 Q4	$1.58M	Buy	+10,595	New	+$1.49M	0.8%	29
2021 Q4	$1.61M	Buy	+10,563	New	+$1.51M	0.83%	24

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

Evernest Financial Advisors's VTV Position: Q1 2026 in Review

Evernest Financial Advisors increased its Vanguard Value ETF (VTV) stake by 0.07% in Q1 2026, buying an estimated $801 and bringing the position to 6,017 shares worth $1.22M. The position accounts for 0.25% of the portfolio, ranked #59.

Evernest Financial Advisors first reported a position in VTV in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.61M in Q4 2021. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Evernest Financial Advisors held 6,017 shares of Vanguard Value ETF worth $1.22M as of Q1 2026.
Evernest Financial Advisors bought 4 Vanguard Value ETF shares in Q1 2026, an estimated $801.
Vanguard Value ETF made up 0.25% of Evernest Financial Advisors's portfolio in Q1 2026, its #59 holding.
Evernest Financial Advisors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 11 quarters since.
Evernest Financial Advisors's Vanguard Value ETF position peaked at $1.61M in Q4 2021.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Evernest Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.