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Evolution Advisers’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Evolution Advisers's VTV Position: Q1 2026 in Review

Evolution Advisers reduced its Vanguard Value ETF (VTV) stake by 0.56% in Q1 2026, selling an estimated $147K and leaving 130,751 shares worth $25.7M. The position accounts for 10.81% of the portfolio, ranked #3.

Evolution Advisers first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Evolution Advisers held 130,751 shares of Vanguard Value ETF worth $25.7M as of Q1 2026.
  • Evolution Advisers sold 735 Vanguard Value ETF shares in Q1 2026, an estimated $147K.
  • Vanguard Value ETF made up 10.81% of Evolution Advisers's portfolio in Q1 2026, its #3 holding.
  • Evolution Advisers first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Evolution Advisers's 13F filing for Q1 2026, filed 1 May 2026.