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

Evolution 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 		$1.74M Buy
7,980
+283
+4% +$59.1K 0.2% 57
2026
Q1 		$1.51M Buy
7,697
+687
+10% +$138K 0.15% 59
2025
Q4 		$1.34M Hold
7,010
– – 0.13% 62
2025
Q3 		$1.31M Sell
7,010
-611
-8% -$111K 0.18% 61
2025
Q2 		$1.35M Sell
7,621
-470
-6% -$79.4K 0.2% 61
2025
Q1 		$1.4M Buy
8,091
+539
+7% +$94K 0.23% 58
2024
Q4 		$1.28M Hold
7,552
– – 0.21% 59
2024
Q3 		$1.32M Buy
7,552
+1,557
+26% +$261K 0.24% 55
2024
Q2 		$962K Sell
5,995
-217
-3% -$34.7K 0.19% 60
2024
Q1 		$1.01M Hold
6,212
– – 0.19% 58
2023
Q4 		$929K Hold
6,212
– – 0.19% 57
2023
Q3 		$857K Hold
6,212
– – 0.19% 56
2023
Q2 		$883K Buy
6,212
+1,987
+47% +$276K 0.2% 54
2023
Q1 		$584K Hold
4,225
– – 0.14% 59
2022
Q4 		$593K Hold
4,225
– – 0.15% 65
2022
Q3 		$522K Hold
4,225
– – 0.14% 63
2022
Q2 		$557K Hold
4,225
– – 0.14% 68
2022
Q1 		$624K Buy
4,225
+800
+23% +$117K 0.13% 68
2021
Q4 		$504 Sell
3,425
-1
-0% -$143 0.08% 78
2021
Q3 		$464K Sell
3,426
-43,712
-93% -$6.09M 0.1% 64
2021
Q2 		$6.48M Buy
47,138
+2,603
+6% +$358K 1.32% 19
2021
Q1 		$5.86M Buy
44,535
+3,818
+9% +$479K 1.31% 21
2020
Q4 		$4.84M Sell
40,717
-33,330
-45% -$3.75M 1.09% 26
2020
Q3 		$7.74M Buy
74,047
+17,765
+32% +$1.86M 2.12% 17
2020
Q2 		$5.61M Sell
56,282
-31,044
-36% -$3.05M 1.84% 15
2020
Q1 		$7.78M Sell
87,326
-38,625
-31% -$4.24M 3.14% 10
2019
Q4 		$15.1M Buy
125,951
+43,080
+52% +$4.97M 3.78% 7
2019
Q3 		$9.25M Buy
+82,871
New +$9.17M 4.41% 6
2019
Q2 		– Sell
-107,703
Closed -$11.7M – 489
2019
Q1 		$11.7M Buy
107,703
+30,403
+39% +$3.2M 5.36% 4
2018
Q4 		$7.57M Buy
+77,300
New +$8.13M 3.46% 8

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Evolution Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.7% in Q2 2026, buying an estimated $59.1K and bringing the position to 7,980 shares worth $1.74M. The position accounts for 0.2% of the portfolio, ranked #57.

Evolution Wealth Advisors first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.1M in Q4 2019. 2,247 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Evolution Wealth Advisors held 7,980 shares of Vanguard Morningstar Value ETF worth $1.74M as of Q2 2026.
  • Evolution Wealth Advisors bought 283 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $59.1K.
  • Vanguard Morningstar Value ETF made up 0.2% of Evolution Wealth Advisors's portfolio in Q2 2026, its #57 holding.
  • Evolution Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Evolution Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $15.1M in Q4 2019.
  • 2,247 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Evolution Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.