E&R Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

E&R Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.2M	Buy	129,203 +10,894	+9%	+$2.27M	23.89%	1
2026 Q1	$23.2M	Buy	118,309 +3,074	+3%	+$615K	23.12%	1
2025 Q4	$22M	Buy	+115,235	New	+$21.7M	22.97%	1

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

E&R Wealth Management's VTV Position: Q2 2026 in Review

E&R Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 9.2% in Q2 2026, buying an estimated $2.27M and bringing the position to 129,203 shares worth $28.2M. The position accounts for 23.89% of the portfolio, ranked #1.

E&R Wealth Management first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

E&R Wealth Management held 129,203 shares of Vanguard Morningstar Value ETF worth $28.2M as of Q2 2026.
E&R Wealth Management bought 10,894 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.27M.
Vanguard Morningstar Value ETF made up 23.89% of E&R Wealth Management's portfolio in Q2 2026, its #1 holding.
E&R Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on E&R Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.