Vermillion & White Wealth Management Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Vermillion & White Wealth Management Group’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$676K	Hold	8,826	–	–	0.34%	32
2026 Q1	$656K	Sell	8,826 -46	-0.5%	-$3.46K	0.38%	32
2025 Q4	$634K	Buy	8,872 +1	+0%	+$69	0.34%	31
2025 Q3	$602K	Sell	8,871 -1	-0%	-$66	0.34%	31
2025 Q2	$563K	Hold	8,872	–	–	0.37%	32
2025 Q1	$523K	Sell	8,872 -8,558	-49%	-$484K	0.38%	32
2024 Q4	$915K	Buy	17,430 +64	+0.4%	+$3.5K	0.67%	29
2024 Q3	$999K	Sell	17,366 -360	-2%	-$19.9K	0.74%	27
2024 Q2	$940K	Buy	17,726 +680	+4%	+$37K	0.71%	29
2024 Q1	$927K	Buy	17,046 +2,446	+17%	+$128K	0.74%	28
2023 Q4	$761K	Buy	+14,600	New	+$722K	0.74%	24

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vermillion & White Wealth Management Group's EFV Position: Q2 2026 in Review

Vermillion & White Wealth Management Group held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 8,826 shares worth $676K. The position accounts for 0.34% of the portfolio, ranked #32.

Vermillion & White Wealth Management Group first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $999K in Q3 2024. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Vermillion & White Wealth Management Group held 8,826 shares of iShares MSCI EAFE Value ETF worth $676K as of Q2 2026.
Vermillion & White Wealth Management Group left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.34% of Vermillion & White Wealth Management Group's portfolio in Q2 2026, its #32 holding.
Vermillion & White Wealth Management Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
Vermillion & White Wealth Management Group's iShares MSCI EAFE Value ETF position peaked at $999K in Q3 2024.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2026, filed 19 Aug 2026.