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

Everhart 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 		$195M Buy
896,315
+43,436
+5% +$9.07M 12.5% 1
2026
Q1 		$167M Buy
852,879
+39,577
+5% +$7.92M 14.25% 1
2025
Q4 		$155M Buy
813,302
+58,548
+8% +$11M 14.39% 1
2025
Q3 		$141M Buy
754,754
+68,888
+10% +$12.5M 14.11% 1
2025
Q2 		$121M Buy
685,866
+66,673
+11% +$11.3M 14.01% 1
2025
Q1 		$107M Buy
619,193
+548,675
+778% +$95.7M 14.63% 1
2024
Q4 		$11.9M Buy
70,518
+7,669
+12% +$1.35M 2.46% 6
2024
Q3 		$11M Sell
62,849
-264
-0.4% -$44.2K 2.43% 6
2024
Q2 		$10.1M Sell
63,113
-2,578
-4% -$412K 2.63% 7
2024
Q1 		$10.7M Buy
65,691
+6,017
+10% +$928K 3.11% 6
2023
Q4 		$8.92M Buy
59,674
+311
+0.5% +$43.8K 3.16% 6
2023
Q3 		$8.19M Buy
59,363
+3,148
+6% +$451K 3.47% 6
2023
Q2 		$7.79M Buy
56,215
+2,095
+4% +$291K 3.22% 7
2023
Q1 		$7.47M Buy
54,120
+5,784
+12% +$812K 3.35% 7
2022
Q4 		$6.78M Sell
48,336
-8,603
-15% -$1.18M 3.41% 5
2022
Q3 		$7.03M Buy
56,939
+9,935
+21% +$1.34M 3.89% 4
2022
Q2 		$6.2M Buy
47,004
+392
+0.8% +$55.3K 3.77% 3
2022
Q1 		$6.89M Buy
46,612
+876
+2% +$128K 3.98% 5
2021
Q4 		$6.73M Sell
45,736
-633
-1% -$90.4K 4.06% 5
2021
Q3 		$6.28M Sell
46,369
-4,224
-8% -$588K 4.3% 5
2021
Q2 		$6.96M Buy
50,593
+15,479
+44% +$2.13M 4.79% 4
2021
Q1 		$4.62M Buy
35,114
+1,811
+5% +$227K 4.05% 5
2020
Q4 		$3.96M Buy
+33,303
New +$3.74M 3.65% 5

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Everhart Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 5.1% in Q2 2026, buying an estimated $9.07M and bringing the position to 896,315 shares worth $195M. The position accounts for 12.5% of the portfolio, ranked #1.

Everhart Financial Group first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Everhart Financial Group held 896,315 shares of Vanguard Morningstar Value ETF worth $195M as of Q2 2026.
  • Everhart Financial Group bought 43,436 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $9.07M.
  • Vanguard Morningstar Value ETF made up 12.5% of Everhart Financial Group's portfolio in Q2 2026, its #1 holding.
  • Everhart Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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