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VTVVTV
12 quarters

Position history for Envestnet Portfolio Solutions, Inc.Envestnet Portfolio Solutions, Inc.'s holdings in VANGUARD VALUE ETF

Envestnet Portfolio Solutions, Inc. holds 487,653 shares of VTV (VANGUARD VALUE ETF), worth $106.3M as of 2026-Q2. The position was increased (+1.9% shares). VTV represents 0.5% of Envestnet Portfolio Solutions, Inc.'s portfolio.

Current Value

$106.3M

Current Shares

487,653

Total Value Change

-$36.5M

Total Shares Change

-547,625

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
487,653
+1.9%
$106.3M0.5%$217.93
43
2026-Q1
Decreased
478,310
-27.4%
$93.8M0.5%$195.24
0
2025-Q4
Increased
659,149
+4.0%
$125.9M0.4%$189.01
38
2025-Q3
Decreased
633,514
-2.4%
$118.1M0.4%$183.60
0
2025-Q2
Decreased
649,083
-30.5%
$114.7M0.4%$173.12
0
2025-Q1
Decreased
933,568
-16.9%
$161.3M0.6%$168.28
0
2024-Q4
Decreased
1.1M
-3.5%
$190.1M0.6%$163.97
0
2024-Q3
Decreased
1.2M
-1.4%
$203.1M0.7%$168.10
0
2024-Q2
Increased
1.2M
+18.7%
$189.2M0.7%$155.27
51
2024-Q1
Decreased
993,485
-7.7%
$161.8M0.6%$156.64
0
2023-Q4
Increased
1.1M
+4.0%
$160.9M0.7%$142.89
45
2023-Q3
New
1M
-
$142.8M0.7%$130.92
59

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

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