EFG
VTV icon

Everhart Financial Group’s Vanguard 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

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
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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Everhart Financial Group increased its Vanguard 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. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Everhart Financial Group held 896,315 shares of Vanguard Value ETF worth $195M as of Q2 2026.
  • Everhart Financial Group bought 43,436 Vanguard Value ETF shares in Q2 2026, an estimated $9.07M.
  • Vanguard 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 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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