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Evolution Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Evolution Advisers’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 		$29M Buy
132,861
+2,110
+2% +$441K 10.64% 3
2026
Q1 		$25.7M Sell
130,751
-735
-0.6% -$147K 10.81% 3
2025
Q4 		$25.1M Buy
131,486
+3,574
+3% +$672K 10.87% 3
2025
Q3 		$23.9M Buy
127,912
+1,889
+1% +$342K 10.75% 3
2025
Q2 		$22.4M Sell
126,023
-6,501
-5% -$1.1M 10.98% 3
2025
Q1 		$22.1M Buy
132,524
+7,543
+6% +$1.32M 11.62% 3
2024
Q4 		$21.2M Buy
124,981
+1,982
+2% +$348K 11.56% 3
2024
Q3 		$21.5M Sell
122,999
-977
-0.8% -$164K 11.69% 3
2024
Q2 		$19.9M Sell
123,976
-1,163
-0.9% -$186K 11.43% 4
2024
Q1 		$20.4M Buy
125,139
+1,584
+1% +$244K 12.03% 3
2023
Q4 		$18.6M Buy
123,555
+1,160
+0.9% +$163K 11.87% 3
2023
Q3 		$16.9M Buy
122,395
+2,206
+2% +$316K 12.22% 3
2023
Q2 		$17.1M Sell
120,189
-4,645
-4% -$645K 12.05% 3
2023
Q1 		$17.2M Buy
124,834
+3,473
+3% +$487K 12.39% 3
2022
Q4 		$17M Buy
121,361
+2,887
+2% +$398K 13.26% 2
2022
Q3 		$14.6M Buy
118,474
+2,760
+2% +$373K 12.75% 3
2022
Q2 		$15.4M Buy
115,714
+1,255
+1% +$177K 12.58% 2
2022
Q1 		$16.9M Buy
114,459
+619
+0.5% +$90.3K 12.52% 3
2021
Q4 		$16.7M Buy
+113,840
New +$16.3M 12.32% 3

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

Evolution Advisers's VTV Position: Q2 2026 in Review

Evolution Advisers increased its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, buying an estimated $441K and bringing the position to 132,861 shares worth $29M. The position accounts for 10.64% of the portfolio, ranked #3.

Evolution Advisers first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Evolution Advisers held 132,861 shares of Vanguard Morningstar Value ETF worth $29M as of Q2 2026.
  • Evolution Advisers bought 2,110 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $441K.
  • Vanguard Morningstar Value ETF made up 10.64% of Evolution Advisers's portfolio in Q2 2026, its #3 holding.
  • Evolution Advisers first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Evolution Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.