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ERn Financial LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

ERn Financial LLC’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 		$4.38M Buy
20,113
+17
+0.1% +$3.55K 0.73% 42
2026
Q1 		$3.94M Sell
20,096
-9
-0% -$1.8K 0.74% 41
2025
Q4 		$3.84M Sell
20,105
-95
-0.5% -$17.9K 0.72% 41
2025
Q3 		$3.77M Buy
20,200
+35
+0.2% +$6.34K 0.74% 40
2025
Q2 		$3.56M Sell
20,165
-153
-0.8% -$25.8K 0.75% 40
2025
Q1 		$3.51M Sell
20,318
-543
-3% -$94.7K 0.55% 47
2024
Q4 		$3.53M Buy
20,861
+391
+2% +$68.6K 0.53% 44
2024
Q3 		$3.57M Buy
20,470
+1,979
+11% +$331K 0.54% 43
2024
Q2 		$2.97M Buy
18,491
+216
+1% +$34.5K 0.49% 47
2024
Q1 		$2.98M Buy
18,275
+170
+0.9% +$26.2K 0.52% 46
2023
Q4 		$2.68M Buy
18,105
+771
+4% +$108K 0.51% 46
2023
Q3 		$2.39M Buy
17,334
+1,870
+12% +$268K 0.52% 47
2023
Q2 		$2.2M Sell
15,464
-77
-0.5% -$10.7K 0.46% 51
2023
Q1 		$2.15M Buy
15,541
+604
+4% +$84.8K 0.47% 50
2022
Q4 		$2.1M Buy
14,937
+2,033
+16% +$280K 0.48% 49
2022
Q3 		$1.59M Sell
12,904
-318
-2% -$43K 0.41% 59
2022
Q2 		$1.74M Sell
13,222
-892
-6% -$126K 0.43% 58
2022
Q1 		$2.09M Buy
14,114
+939
+7% +$137K 0.46% 58
2021
Q4 		$1.94M Buy
13,175
+5
+0% +$714 0.43% 61
2021
Q3 		$1.78M Buy
13,170
+122
+0.9% +$17K 0.46% 55
2021
Q2 		$1.79M Sell
13,048
-593
-4% -$81.5K 0.64% 41
2021
Q1 		$1.79M Sell
13,641
-71
-0.5% -$8.9K 0.69% 40
2020
Q4 		$1.63M Buy
13,712
+6
+0% +$675 0.67% 40
2020
Q3 		$1.43M Buy
13,706
+5
+0% +$524 0.67% 38
2020
Q2 		$1.36M Buy
13,701
+380
+3% +$37.3K 0.69% 35
2020
Q1 		$1.19M Buy
+13,321
New +$1.46M 0.78% 33

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

ERn Financial LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 0.08% in Q2 2026, buying an estimated $3.55K and bringing the position to 20,113 shares worth $4.38M. The position accounts for 0.73% of the portfolio, ranked #42.

ERn Financial LLC first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • ERn Financial LLC held 20,113 shares of Vanguard Morningstar Value ETF worth $4.38M as of Q2 2026.
  • ERn Financial LLC bought 17 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.55K.
  • Vanguard Morningstar Value ETF made up 0.73% of ERn Financial LLC's portfolio in Q2 2026, its #42 holding.
  • ERn Financial LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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