VPF
EFV icon

Vantage Point Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Vantage Point Financial’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 		$204K Sell
2,666
-990
-27% -$76.7K 0.06% 186
2026
Q1 		$272K Sell
3,656
-2,518
-41% -$189K 0.1% 139
2025
Q4 		$441K Buy
6,174
+3,079
+99% +$214K 0.16% 101
2025
Q3 		$210K Sell
3,095
-1,655
-35% -$109K 0.08% 150
2025
Q2 		$302K Buy
+4,750
New +$291K 0.13% 109

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

Vantage Point Financial's EFV Position: Q2 2026 in Review

Vantage Point Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 27% in Q2 2026, selling an estimated $76.7K and leaving 2,666 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #186.

Vantage Point Financial first reported a position in EFV in Q2 2025 and has held it in 5 quarters since. The position peaked at $441K in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Vantage Point Financial held 2,666 shares of iShares MSCI EAFE Value ETF worth $204K as of Q2 2026.
  • Vantage Point Financial sold 990 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $76.7K.
  • iShares MSCI EAFE Value ETF made up 0.06% of Vantage Point Financial's portfolio in Q2 2026, its #186 holding.
  • Vantage Point Financial first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Vantage Point Financial's iShares MSCI EAFE Value ETF position peaked at $441K in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.