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ERn Financial LLC’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

ERn Financial LLC’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.48M Sell
8,101
-188
-2% -$54.2K 0.41% 49
2026
Q1 		$2.13M Sell
8,289
-179
-2% -$49.1K 0.4% 52
2025
Q4 		$2.36M Sell
8,468
-73
-0.9% -$20.9K 0.44% 49
2025
Q3 		$2.51M Buy
8,541
+1
+0% +$288 0.5% 46
2025
Q2 		$2.43M Sell
8,540
-121
-1% -$31.2K 0.51% 48
2025
Q1 		$2.12M Sell
8,661
-575
-6% -$150K 0.33% 60
2024
Q4 		$2.34M Sell
9,236
-60
-0.6% -$15.4K 0.35% 58
2024
Q3 		$2.26M Sell
9,296
-81
-0.9% -$18.9K 0.34% 61
2024
Q2 		$2.15M Sell
9,377
-72
-0.8% -$16.5K 0.36% 59
2024
Q1 		$2.23M Sell
9,449
-68
-0.7% -$15.2K 0.39% 57
2023
Q4 		$2.05M Sell
9,517
-55
-0.6% -$11K 0.39% 57
2023
Q3 		$1.86M Buy
9,572
+170
+2% +$34.7K 0.4% 56
2023
Q2 		$1.93M Buy
9,402
+30
+0.3% +$5.81K 0.41% 54
2023
Q1 		$1.83M Buy
9,372
+241
+3% +$46.1K 0.4% 56
2022
Q4 		$1.64M Sell
9,131
-125
-1% -$22.6K 0.37% 63
2022
Q3 		$1.58M Buy
9,256
+252
+3% +$47.7K 0.4% 61
2022
Q2 		$1.58M Sell
9,004
-172
-2% -$33.3K 0.39% 61
2022
Q1 		$2.04M Buy
9,176
+289
+3% +$63.8K 0.45% 59
2021
Q4 		$2.26M Sell
8,887
-76
-0.8% -$19.2K 0.51% 57
2021
Q3 		$2.12M Buy
8,963
+12
+0.1% +$2.9K 0.54% 51
2021
Q2 		$2.12M Buy
8,951
+52
+0.6% +$11.7K 0.75% 38
2021
Q1 		$1.91M Sell
8,899
-972
-10% -$211K 0.74% 39
2020
Q4 		$2.09M Sell
9,871
-792
-7% -$156K 0.86% 35
2020
Q3 		$1.92M Sell
10,663
-6
-0.1% -$1.06K 0.9% 30
2020
Q2 		$1.76M Sell
10,669
-92
-0.9% -$13.9K 0.89% 32
2020
Q1 		$1.36M Buy
10,761
+8,158
+313% +$1.24M 0.9% 30
2019
Q4 		$413K Sell
2,603
-26
-1% -$3.97K 0.24% 42
2019
Q3 		$389K Hold
2,629
– – 0.28% 35
2019
Q2 		$393K Sell
2,629
-4,554
-63% -$664K 0.3% 36
2019
Q1 		$1.04M Hold
7,183
– – 0.63% 26
2018
Q4 		$860K Buy
+7,183
New +$922K 0.77% 24

Other funds holding VOT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ERn Financial LLC's VOT Position: Q2 2026 in Review

ERn Financial LLC reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 2.3% in Q2 2026, selling an estimated $54.2K and leaving 8,101 shares worth $2.48M. The position accounts for 0.41% of the portfolio, ranked #49.

ERn Financial LLC first reported a position in VOT in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.51M in Q3 2025. 531 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • ERn Financial LLC held 8,101 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $2.48M as of Q2 2026.
  • ERn Financial LLC sold 188 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $54.2K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.41% of ERn Financial LLC's portfolio in Q2 2026, its #49 holding.
  • ERn Financial LLC first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • ERn Financial LLC's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.51M in Q3 2025.
  • 531 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.