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VTVVTV
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in VANGUARD VALUE ETF

ENVESTNET ASSET MANAGEMENT INC holds 23.1M shares of VTV (VANGUARD VALUE ETF), worth $5B as of 2026-Q2. The position was increased (+2.4% shares). VTV represents 1.2% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$5B

Current Shares

23.1M

Total Value Change

+$3.4B

Total Shares Change

+6.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
23.1M
+2.4%
$5B1.2%$217.93
51
2026-Q1
Increased
22.6M
+11.4%
$4.4B1.2%$195.24
56
2025-Q4
Decreased
20.3M
-7.4%
$3.9B1.1%$189.01
0
2025-Q3
Increased
21.9M
+5.3%
$4.1B1.2%$183.60
53
2025-Q2
Increased
20.8M
+2.9%
$3.7B1.1%$173.12
52
2025-Q1
Increased
20.2M
+0.5%
$3.5B1.1%$168.28
50
2024-Q4
Increased
20.1M
+1.6%
$3.4B1.1%$163.97
51
2024-Q3
Decreased
19.8M
-1.5%
$3.5B1.1%$168.10
0
2024-Q2
Increased
20.1M
+2.2%
$3.2B1.1%$155.27
51
2024-Q1
Increased
19.7M
+1.1%
$3.2B1.2%$156.64
51
2023-Q4
Decreased
19.5M
-2.0%
$2.9B1.2%$142.89
0
2023-Q3
Decreased
19.9M
-7.2%
$2.7B1.3%$130.92
0
2023-Q2
Increased
21.4M
+3.8%
$3B1.3%$132.64
52
2023-Q1
Increased
20.6M
+1.0%
$2.8B1.4%$128.07
51
2022-Q4
Increased
20.4M
+0.9%
$2.9B1.5%$130.72
51
2022-Q3
Increased
20.2M
+0.0%
$2.5B1.4%$112.96
50
2022-Q2
Decreased
20.2M
-1.3%
$2.7B1.5%$119.84
0
2022-Q1
Decreased
20.5M
-1.3%
$3B1.5%$133.43
0
2021-Q4
Increased
20.8M
+2.5%
$3.1B1.5%$132.12
52
2021-Q3
Increased
20.3M
+0.7%
$2.7B1.5%$120.82
50
2021-Q2
Increased
20.1M
+3.1%
$2.8B1.6%$121.98
52
2021-Q1
Increased
19.5M
+4.7%
$2.6B1.7%$116.02
53
2020-Q4
Increased
18.7M
+2.3%
$2.2B1.7%$104.41
51
2020-Q3
Increased
18.2M
+0.1%
$1.9B1.7%$91.12
50
2020-Q2
Increased
18.2M
+1.9%
$1.8B1.8%$86.22
51
2020-Q1
Increased
17.9M
+4.5%
$1.6B1.9%$76.50
53
2019-Q4
Increased
17.1M
+2.9%
$2.1B2.2%$102.85
56
2019-Q3
Increased
16.6M
+2.0%
$1.9B2.0%$95.02
56
2019-Q2
Increased
16.3M
+1.8%
$1.8B2.3%$94.15
56
2019-Q1
Decreased
16M
-1.7%
$1.7B2.4%$90.78
0
2018-Q4
New
16.3M
-
$1.6B2.5%$81.25
83

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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