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 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

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

Ehrlich Financial Group's VTV Position: Q2 2026 in Review

Ehrlich Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q2 2026, selling an estimated $25.3K and leaving 5,773 shares worth $1.26M. The position accounts for 0.65% of the portfolio, ranked #42.

Ehrlich Financial Group first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.48M in Q1 2024. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ehrlich Financial Group held 5,773 shares of Vanguard Morningstar Value ETF worth $1.26M as of Q2 2026.
Ehrlich Financial Group sold 121 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $25.3K.
Vanguard Morningstar Value ETF made up 0.65% of Ehrlich Financial Group's portfolio in Q2 2026, its #42 holding.
Ehrlich Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Ehrlich Financial Group's Vanguard Morningstar Value ETF position peaked at $3.48M in Q1 2024.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.