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EWA LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

EWA LLC’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 		$448K Sell
2,053
-8
-0.4% -$1.67K 0.08% 149
2026
Q1 		$404K Buy
2,061
+7
+0.3% +$1.4K 0.09% 130
2025
Q4 		$392K Buy
2,054
+976
+91% +$184K 0.1% 113
2025
Q3 		$201K Buy
+1,078
New +$195K 0.06% 202
2025
Q2 		– Sell
-1,197
Closed -$207K – 232
2025
Q1 		$207K Buy
+1,197
New +$209K 0.08% 149
2024
Q1 		– Sell
-1,741
Closed -$265K – 166
2023
Q4 		$265K Buy
1,741
+10
+0.6% +$1.41K 0.13% 79
2023
Q3 		$238K Buy
1,731
+187
+12% +$26.8K 0.15% 71
2023
Q2 		$219K Buy
1,544
+8
+0.5% +$1.11K 0.15% 65
2023
Q1 		$210K Buy
+1,536
New +$216K 0.16% 59

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

EWA LLC's VTV Position: Q2 2026 in Review

EWA LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.39% in Q2 2026, selling an estimated $1.67K and leaving 2,053 shares worth $448K. The position accounts for 0.08% of the portfolio, ranked #149.

EWA LLC first reported a position in VTV in Q1 2023 and has held it in 9 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • EWA LLC held 2,053 shares of Vanguard Morningstar Value ETF worth $448K as of Q2 2026.
  • EWA LLC sold 8 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.67K.
  • Vanguard Morningstar Value ETF made up 0.08% of EWA LLC's portfolio in Q2 2026, its #149 holding.
  • EWA LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 9 quarters since.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.