Ehrlich Financial Group
VOOV icon

Ehrlich Financial Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Ehrlich Financial Group’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.02M Sell
40,934
-4,877
-11% -$1.1M 4.67% 5
2026
Q2 		$10M Buy
45,811
+7,099
+18% +$1.53M 5.17% 3
2026
Q1 		$7.89M Buy
+38,712
New +$8.1M 4.53% 2

Other funds holding VOOV

Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
Grant Street Asset Management
Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Graves Light Lenhart Wealth
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return
Lotus Asset Management
Lotus Asset Management Nashville, Tennessee $122M AUM
FBT
First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Ehrlich Financial Group's VOOV Position: Q3 2026 in Review

Ehrlich Financial Group reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 11% in Q3 2026, selling an estimated $1.1M and leaving 40,934 shares worth $9.02M. The position accounts for 4.67% of the portfolio, ranked #5.

Ehrlich Financial Group first reported a position in VOOV in Q1 2026 and has held it in 3 quarters since. The position peaked at $10M in Q2 2026. 137 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

  • Ehrlich Financial Group held 40,934 shares of Vanguard S&P 500 Value ETF worth $9.02M as of Q3 2026.
  • Ehrlich Financial Group sold 4,877 Vanguard S&P 500 Value ETF shares in Q3 2026, an estimated $1.1M.
  • Vanguard S&P 500 Value ETF made up 4.67% of Ehrlich Financial Group's portfolio in Q3 2026, its #5 holding.
  • Ehrlich Financial Group first reported a position in Vanguard S&P 500 Value ETF in Q1 2026 and has held it in 3 quarters since.
  • Ehrlich Financial Group's Vanguard S&P 500 Value ETF position peaked at $10M in Q2 2026.
  • 137 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on Ehrlich Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.