EverSource Wealth Advisors, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1710537
As of 2026-06-30, EverSource Wealth Advisors, LLC reported 376.25K VTV (shares), valued at $82.00M, or 2.77% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 41.05%; reported value decreased 34.52%, and weight changed -1.06 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 | 2.77% | 376,246 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.83% | 638,267 | SEC filing ↗Filed May 18, 2026Amended |
| Q4 2025 | 2.47% | 351,076 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.43% | 329,165 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.60% | 325,725 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.96% | 311,989 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.05% | 320,022 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.21% | 289,985 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 3.08% | 276,451 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.37% | 274,239 | SEC filing ↗Filed Jun 11, 2024Amended |
| Q4 2023 | 3.03% | 221,013 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.82% | 192,505 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.82% | 192,505 | $26.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 3.03% | 221,013 | $33.04M | Shares increased 14.81%; reported value increased 24.44%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.37% | 274,239 | $42.92M | Shares increased 24.08%; reported value increased 29.88%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 11, 2024 |
| Q2 2024 | 3.08% | 276,451 | $46.45M | Shares increased 0.81%; reported value increased 8.23%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.21% | 289,985 | $50.62M | Shares increased 4.90%; reported value increased 8.99%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.05% | 320,022 | $54.18M | Shares increased 10.36%; reported value increased 7.03%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.96% | 311,989 | $53.89M | Shares decreased 2.51%; reported value decreased 0.53%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.60% | 325,725 | $57.57M | Shares increased 4.40%; reported value increased 6.82%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.43% | 329,165 | $61.39M | Shares increased 1.06%; reported value increased 6.63%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.47% | 351,076 | $67.05M | Shares increased 6.66%; reported value increased 9.23%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.83% | 638,267 | $125.23M | Shares increased 81.80%; reported value increased 86.76%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 2.77% | 376,246 | $82.00M | Shares decreased 41.05%; reported value decreased 34.52%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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