Evernest Financial Advisors’s Vanguard Morningstar 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 Q2	$1.3M	Sell	5,972 -45	-0.7%	-$9.4K	0.27%	58
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 $1.55T 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

Evernest Financial Advisors's VTV Position: Q2 2026 in Review

Evernest Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.75% in Q2 2026, selling an estimated $9.4K and leaving 5,972 shares worth $1.3M. The position accounts for 0.27% of the portfolio, ranked #58.

Evernest Financial Advisors first reported a position in VTV in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.61M in Q4 2021. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Evernest Financial Advisors held 5,972 shares of Vanguard Morningstar Value ETF worth $1.3M as of Q2 2026.
Evernest Financial Advisors sold 45 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $9.4K.
Vanguard Morningstar Value ETF made up 0.27% of Evernest Financial Advisors's portfolio in Q2 2026, its #58 holding.
Evernest Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 12 quarters since.
Evernest Financial Advisors's Vanguard Morningstar Value ETF position peaked at $1.61M in Q4 2021.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Evernest Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.