Ehrlich Financial Group’s Vanguard 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

Ehrlich Financial Group reduced its Vanguard 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. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ehrlich Financial Group held 5,773 shares of Vanguard Value ETF worth $1.26M as of Q2 2026.
Ehrlich Financial Group sold 121 Vanguard Value ETF shares in Q2 2026, an estimated $25.3K.
Vanguard 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 Value ETF in Q4 2023 and has held it in 11 quarters since.
Ehrlich Financial Group's Vanguard Value ETF position peaked at $3.48M in Q1 2024.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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