EP Wealth Advisors, LLC VOT holdings history
VNGRD MRNGSTR MC GRW ETF-USD · CUSIP 922908538 · CIK 1540569
As of 2026-06-30, EP Wealth Advisors, LLC reported 1.75M VOT (shares), valued at $536.86M, or 2.05% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 13.00%; reported value increased 34.49%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.05% | 1,752,727 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.96% | 1,551,126 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.04% | 1,405,344 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 2.30% | 1,229,552 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.08% | 1,061,830 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.94% | 936,468 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.50% | 715,993 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.26% | 518,452 | SEC filing ↗Filed Aug 19, 2024 |
| Q1 2024 | 1.27% | 460,759 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.31% | 467,790 | SEC filing ↗Filed Feb 28, 2024 |
| Q3 2023 | 1.22% | 405,392 | SEC filing ↗Filed Nov 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.22% | 405,392 | $78.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 24, 2023 |
| Q4 2023 | 1.31% | 467,790 | $102.71M | Shares increased 15.39%; reported value increased 30.08%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 28, 2024 |
| Q1 2024 | 1.27% | 460,759 | $108.64M | Shares decreased 1.50%; reported value increased 5.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.26% | 518,452 | $119.02M | Shares increased 12.52%; reported value increased 9.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2024 |
| Q3 2024 | 1.50% | 715,993 | $174.32M | Shares increased 38.10%; reported value increased 46.47%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.94% | 936,468 | $237.63M | Shares increased 30.79%; reported value increased 36.32%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.08% | 1,061,830 | $259.77M | Shares increased 13.39%; reported value increased 9.32%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.30% | 1,229,552 | $349.67M | Shares increased 15.80%; reported value increased 34.61%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | 2.04% | 1,405,344 | $392.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.96% | 1,551,126 | $399.18M | Shares increased 10.37%; reported value increased 1.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.05% | 1,752,727 | $536.86M | Shares increased 13.00%; reported value increased 34.49%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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