EP Wealth Advisors, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1540569
As of 2026-06-30, EP Wealth Advisors, LLC reported 8.98M VTV (shares), valued at $1.96B, or 7.48% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 6.66%; reported value increased 18.47%, and weight changed -0.64 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 | 7.48% | 8,979,182 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 8.12% | 8,418,734 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 7.86% | 7,915,910 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 2.60% | 2,234,873 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.29% | 2,383,097 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.43% | 2,480,962 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.11% | 2,741,128 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 4.41% | 2,590,600 | SEC filing ↗Filed Aug 19, 2024 |
| Q1 2024 | 4.86% | 2,553,447 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.83% | 2,535,306 | SEC filing ↗Filed Feb 28, 2024 |
| Q3 2023 | 5.12% | 2,392,839 | SEC filing ↗Filed Nov 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.12% | 2,392,839 | $330.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 24, 2023 |
| Q4 2023 | 4.83% | 2,535,306 | $379.03M | Shares increased 5.95%; reported value increased 14.84%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 28, 2024 |
| Q1 2024 | 4.86% | 2,553,447 | $415.85M | Shares increased 0.72%; reported value increased 9.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.41% | 2,590,600 | $415.56M | Shares increased 1.46%; reported value decreased 0.07%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2024 |
| Q3 2024 | 4.11% | 2,741,128 | $478.52M | Shares increased 5.81%; reported value increased 15.15%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 3.43% | 2,480,962 | $420.03M | Shares decreased 9.49%; reported value decreased 12.22%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.29% | 2,383,097 | $411.66M | Shares decreased 3.94%; reported value decreased 1.99%, 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 | 2.60% | 2,234,873 | $394.99M | Shares decreased 6.22%; reported value decreased 4.05%, and weight changed -0.69 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 | 7.86% | 7,915,910 | $1.51B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 8.12% | 8,418,734 | $1.65B | Shares increased 6.35%; reported value increased 9.25%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 7.48% | 8,979,182 | $1.96B | Shares increased 6.66%; reported value increased 18.47%, and weight changed -0.64 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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