EW
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Evoke Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Evoke Wealth’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 		– Sell
-364,990
Closed -$71.6M – 658
2026
Q1 		$71.6M Buy
364,990
+3,010
+0.8% +$603K 1.29% 22
2025
Q4 		$69.1M Sell
361,980
-8,065
-2% -$1.52M 1.29% 21
2025
Q3 		$69.4M Sell
370,045
-7,449
-2% -$1.35M 1.4% 20
2025
Q2 		$67.1M Sell
377,494
-2,422
-0.6% -$409K 1.53% 19
2025
Q1 		$65.6M Sell
379,916
-15,948
-4% -$2.78M 1.71% 16
2024
Q4 		$67M Buy
395,864
+13,760
+4% +$2.41M 1.87% 15
2024
Q3 		$66.7M Buy
+382,104
New +$64M 1.81% 15
2024
Q2 		– Sell
-370,083
Closed -$60.3M – 391
2024
Q1 		$60.3M Buy
+370,083
New +$57.1M 1.78% 15
2023
Q4 		– Sell
-394,602
Closed -$54.4M – 362
2023
Q3 		$54.4M Sell
394,602
-3,865
-1% -$554K 1.92% 12
2023
Q2 		$56.6M Buy
398,467
+4,901
+1% +$681K 1.97% 11
2023
Q1 		$54.4M Sell
393,566
-6,115
-2% -$858K 1.98% 11
2022
Q4 		$56.1M Buy
399,681
+16,394
+4% +$2.26M 2.03% 11
2022
Q3 		$47.3M Buy
383,287
+48,587
+15% +$6.57M 1.91% 11
2022
Q2 		$44.1M Sell
334,700
-12,034
-3% -$1.7M 1.63% 12
2022
Q1 		$51.2M Buy
346,734
+14,603
+4% +$2.13M 1.68% 12
2021
Q4 		$48.9M Buy
332,131
+8,814
+3% +$1.26M 1.54% 13
2021
Q3 		$43.8M Buy
323,317
+28,413
+10% +$3.96M 1.64% 13
2021
Q2 		$40.5M Buy
294,904
+95,948
+48% +$13.2M 1.54% 12
2021
Q1 		$26.2M Buy
198,956
+123,524
+164% +$15.5M 1.18% 13
2020
Q4 		$8.97M Buy
75,432
+58,127
+336% +$6.54M 0.61% 23
2020
Q3 		$1.81M Buy
17,305
+15,065
+673% +$1.58M 0.15% 50
2020
Q2 		$223K Hold
2,240
– – 0.02% 186
2020
Q1 		$199K Buy
+2,240
New +$246K 0.03% 185
2019
Q4 		– Sell
-2,240
Closed -$250K – 1482
2019
Q3 		$250K Buy
+2,240
New +$248K 0.03% 226

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

Evoke Wealth's VTV Position: Q2 2026 in Review

Evoke Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 364,990 shares — an estimated $71.6M sold.

Evoke Wealth first reported a position in VTV in Q3 2019 and held it in 24 quarters. The position peaked at $71.6M in Q1 2026. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Evoke Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 364,990 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $71.6M.
  • Evoke Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 24 quarters.
  • Evoke Wealth's Vanguard Morningstar Value ETF position peaked at $71.6M in Q1 2026.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.