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Vertex Planning Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Vertex Planning Partners’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
2025
Q4 		– Sell
-120,146
Closed -$8.15M – 143
2025
Q3 		$8.15M Sell
120,146
-42,700
-26% -$2.81M 1.56% 18
2025
Q2 		$10.3M Buy
162,846
+61,334
+60% +$3.75M 2.16% 10
2025
Q1 		$5.98M Buy
101,512
+57,483
+131% +$3.25M 1.31% 20
2024
Q4 		$2.31M Buy
44,029
+538
+1% +$29.5K 0.51% 38
2024
Q3 		$2.5M Buy
43,491
+27,213
+167% +$1.5M 0.6% 30
2024
Q2 		$863K Sell
16,278
-9,262
-36% -$503K 0.22% 54
2024
Q1 		$1.39M Sell
25,540
-7,781
-23% -$406K 0.38% 38
2023
Q4 		$1.74M Buy
33,321
+530
+2% +$26.2K 0.51% 26
2023
Q3 		$1.6M Buy
32,791
+10,981
+50% +$544K 0.55% 25
2023
Q2 		$1.07M Buy
21,810
+157
+0.7% +$7.73K 0.36% 42
2023
Q1 		$1.05M Sell
21,653
-4,115
-16% -$199K 0.4% 37
2022
Q4 		$1.18M Buy
+25,768
New +$1.12M 0.46% 30

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Vertex Planning Partners's EFV Position: Q4 2025 in Review

Vertex Planning Partners sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2025, closing a stake of 120,146 shares — an estimated $8.15M sold.

Vertex Planning Partners first reported a position in EFV in Q4 2022 and held it in 12 quarters. The position peaked at $10.3M in Q2 2025. 1,229 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

  • Vertex Planning Partners reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2025 after selling out during the quarter.
  • Vertex Planning Partners sold 120,146 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $8.15M.
  • Vertex Planning Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and held it in 12 quarters.
  • Vertex Planning Partners's iShares MSCI EAFE Value ETF position peaked at $10.3M in Q2 2025.
  • 1,229 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on Vertex Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.