VW
EFV icon

Vance Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Vance Wealth’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.79M Sell
49,462
-1,104
-2% -$85.5K 0.85% 29
2026
Q1 		$3.76M Sell
50,566
-2,065
-4% -$155K 1.09% 24
2025
Q4 		$3.76M Sell
52,631
-1,314
-2% -$91.3K 1.12% 21
2025
Q3 		$3.66M Sell
53,945
-2,317
-4% -$153K 1.13% 20
2025
Q2 		$3.57M Sell
56,262
-1,767
-3% -$108K 1.2% 18
2025
Q1 		$3.42M Sell
58,029
-4,675
-7% -$264K 1.29% 15
2024
Q4 		$3.29M Sell
62,704
-2,551
-4% -$140K 1.27% 16
2024
Q3 		$3.75M Sell
65,255
-4,994
-7% -$276K 1.42% 14
2024
Q2 		$3.73M Sell
70,249
-14,851
-17% -$807K 1.53% 14
2024
Q1 		$4.63M Buy
85,100
+2,802
+3% +$146K 1.84% 15
2023
Q4 		$4.29M Buy
82,298
+3,477
+4% +$172K 1.86% 13
2023
Q3 		$3.86M Buy
78,821
+2,477
+3% +$123K 1.8% 13
2023
Q2 		$3.74M Buy
76,344
+4,270
+6% +$210K 1.7% 13
2023
Q1 		$3.5M Buy
72,074
+9,106
+14% +$441K 1.88% 14
2022
Q4 		$2.89M Sell
62,968
-13,298
-17% -$577K 1.8% 14
2022
Q3 		$2.94M Buy
76,266
+12,936
+20% +$551K 2.26% 9
2022
Q2 		$2.75M Buy
63,330
+8,060
+15% +$384K 2.13% 10
2022
Q1 		$2.78M Buy
55,270
+44,061
+393% +$2.24M 3.51% 8
2021
Q4 		$565K Buy
+11,209
New +$572K 0.55% 19

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vance Wealth's EFV Position: Q2 2026 in Review

Vance Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.2% in Q2 2026, selling an estimated $85.5K and leaving 49,462 shares worth $3.79M. The position accounts for 0.85% of the portfolio, ranked #29.

Vance Wealth first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.63M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Vance Wealth held 49,462 shares of iShares MSCI EAFE Value ETF worth $3.79M as of Q2 2026.
  • Vance Wealth sold 1,104 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $85.5K.
  • iShares MSCI EAFE Value ETF made up 0.85% of Vance Wealth's portfolio in Q2 2026, its #29 holding.
  • Vance Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Vance Wealth's iShares MSCI EAFE Value ETF position peaked at $4.63M in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.