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EWA LLC’s Vanguard 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

BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return