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

Evolution Wealth Management’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	$337K	Buy	1,547 +128	+9%	+$26.7K	0.2%	84
2026 Q1	$278K	Buy	1,419 +6	+0.4%	+$1.2K	0.2%	85
2025 Q4	$270K	Buy	1,413 +25	+2%	+$4.7K	0.22%	81
2025 Q3	$259K	Buy	1,388 +2	+0.1%	+$362	0.27%	77
2025 Q2	$245K	Buy	+1,386	New	+$234K	0.3%	64

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Evolution Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 9% in Q2 2026, buying an estimated $26.7K and bringing the position to 1,547 shares worth $337K. The position accounts for 0.2% of the portfolio, ranked #84.

Evolution Wealth Management first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Evolution Wealth Management held 1,547 shares of Vanguard Morningstar Value ETF worth $337K as of Q2 2026.
Evolution Wealth Management bought 128 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.7K.
Vanguard Morningstar Value ETF made up 0.2% of Evolution Wealth Management's portfolio in Q2 2026, its #84 holding.
Evolution Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.