Everpar Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Everpar 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	$6.85M	Buy	31,436 +1,169	+4%	+$244K	1.95%	8
2026 Q1	$5.94M	Buy	30,267 +16,339	+117%	+$3.27M	2.04%	6
2025 Q4	$2.66M	Buy	13,928 +10,136	+267%	+$1.91M	0.99%	19
2025 Q3	$707K	Sell	3,792 -4	-0.1%	-$724	0.28%	80
2025 Q2	$671K	Sell	3,796 -198	-5%	-$33.4K	0.3%	74
2025 Q1	$690K	Buy	3,994 +6	+0.2%	+$1.05K	0.37%	58
2024 Q4	$675K	Sell	3,988 -465	-10%	-$81.6K	0.34%	66
2024 Q3	$777K	Sell	4,453 -114	-2%	-$19.1K	0.4%	56
2024 Q2	$733K	Buy	4,567 +1,772	+63%	+$283K	0.37%	65
2024 Q1	$455K	Sell	2,795 -1,783	-39%	-$275K	0.28%	120
2023 Q4	$684K	Buy	+4,578	New	+$644K	0.32%	112

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

Everpar Advisors's VTV Position: Q2 2026 in Review

Everpar Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.9% in Q2 2026, buying an estimated $244K and bringing the position to 31,436 shares worth $6.85M. The position accounts for 1.95% of the portfolio, ranked #8.

Everpar Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Everpar Advisors held 31,436 shares of Vanguard Morningstar Value ETF worth $6.85M as of Q2 2026.
Everpar Advisors bought 1,169 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $244K.
Vanguard Morningstar Value ETF made up 1.95% of Everpar Advisors's portfolio in Q2 2026, its #8 holding.
Everpar Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.