EWA
VTV icon

EverSource Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

EverSource Wealth 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 		$82M Sell
376,246
-262,021
-41% -$54.7M 2.76% 2
2026
Q1 		$125M Buy
638,267
+287,191
+82% +$57.5M 3.82% 3
2025
Q4 		$67.1M Buy
351,076
+21,911
+7% +$4.12M 2.47% 2
2025
Q3 		$61.4M Buy
329,165
+3,440
+1% +$623K 2.43% 3
2025
Q2 		$57.6M Buy
325,725
+13,736
+4% +$2.32M 2.6% 3
2025
Q1 		$53.9M Sell
311,989
-8,033
-3% -$1.4M 2.96% 3
2024
Q4 		$54.2M Buy
320,022
+30,037
+10% +$5.27M 3.05% 3
2024
Q3 		$50.6M Buy
289,985
+13,534
+5% +$2.27M 3.21% 3
2024
Q2 		$46.4M Buy
276,451
+2,212
+0.8% +$354K 3.08% 3
2024
Q1 		$42.9M Buy
274,239
+53,226
+24% +$8.21M 3.37% 3
2023
Q4 		$33M Buy
221,013
+28,508
+15% +$4.01M 3.03% 3
2023
Q3 		$26.6M Buy
192,505
+34,714
+22% +$4.97M 2.82% 4
2023
Q2 		$22.4M Buy
157,791
+13,050
+9% +$1.81M 2.47% 4
2023
Q1 		$20M Buy
144,741
+14,579
+11% +$2.05M 2.49% 4
2022
Q4 		$18.3M Buy
130,162
+71,062
+120% +$9.79M 2.77% 3
2022
Q3 		$7.3M Buy
59,100
+34,989
+145% +$4.73M 1.67% 11
2022
Q2 		$3.18M Buy
24,111
+5,533
+30% +$780K 0.82% 26
2022
Q1 		$2.75M Buy
18,578
+2,430
+15% +$355K 0.7% 29
2021
Q4 		$2.38M Buy
+16,148
New +$2.31M 0.67% 28

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EverSource Wealth Advisors's VTV Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 41% in Q2 2026, selling an estimated $54.7M and leaving 376,246 shares worth $82M. The position accounts for 2.76% of the portfolio, ranked #2.

EverSource Wealth Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $125M in Q1 2026. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • EverSource Wealth Advisors held 376,246 shares of Vanguard Morningstar Value ETF worth $82M as of Q2 2026.
  • EverSource Wealth Advisors sold 262,021 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $54.7M.
  • Vanguard Morningstar Value ETF made up 2.76% of EverSource Wealth Advisors's portfolio in Q2 2026, its #2 holding.
  • EverSource Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $125M in Q1 2026.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.