Ehrlich Financial Group
VTV icon

Ehrlich Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ehrlich Financial Group’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
Q3 		$1.24M Sell
5,758
-15
-0.3% -$3.33K 0.64% 40
2026
Q2 		$1.26M Sell
5,773
-121
-2% -$25.3K 0.65% 42
2026
Q1 		$1.16M Sell
5,894
-3,710
-39% -$743K 0.66% 42
2025
Q4 		$1.83M Sell
9,604
-219
-2% -$41.2K 1.04% 27
2025
Q3 		$1.83M Sell
9,823
-205
-2% -$37.1K 1.09% 27
2025
Q2 		$1.77M Sell
10,028
-73
-0.7% -$12.3K 1.15% 27
2025
Q1 		$1.74M Sell
10,101
-74
-0.7% -$12.9K 1.27% 23
2024
Q4 		$1.72M Buy
10,175
+1,655
+19% +$290K 1.22% 22
2024
Q3 		$1.49M Sell
8,520
-751
-8% -$126K 1.06% 24
2024
Q2 		$1.49M Sell
9,271
-12,121
-57% -$1.94M 1.17% 21
2024
Q1 		$3.48M Buy
21,392
+9,070
+74% +$1.4M 2.93% 7
2023
Q4 		$1.84M Buy
+12,322
New +$1.73M 1.85% 18

Other funds holding VTV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

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

Ehrlich Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.26% in Q3 2026, selling an estimated $3.33K and leaving 5,758 shares worth $1.24M. The position accounts for 0.64% of the portfolio, ranked #40.

Ehrlich Financial Group first reported a position in VTV in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.48M in Q1 2024. 1,997 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Ehrlich Financial Group held 5,758 shares of Vanguard Morningstar Value ETF worth $1.24M as of Q3 2026.
  • Ehrlich Financial Group sold 15 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $3.33K.
  • Vanguard Morningstar Value ETF made up 0.64% of Ehrlich Financial Group's portfolio in Q3 2026, its #40 holding.
  • Ehrlich Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
  • Ehrlich Financial Group's Vanguard Morningstar Value ETF position peaked at $3.48M in Q1 2024.
  • 1,997 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

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