Advisor Resource Council’s Vanguard Morningstar Value ETF VTV Stock Holding History

Advisor Resource Council’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	$794K	Buy	+3,620	New	+$756K	0.22%	94
2025 Q2	–	Sell	-2,433	Closed	-$298K	–	592
2025 Q1	$298K	Sell	2,433 -676	-22%	-$118K	0.02%	466
2024 Q4	$526K	Buy	+3,109	New	+$546K	0.38%	31
2024 Q1	–	Sell	-4,171	Closed	-$624K	–	529
2023 Q4	$624K	Buy	+4,171	New	+$587K	0.07%	245
2023 Q2	–	Sell	-1,748	Closed	-$245K	–	272
2023 Q1	$245K	Buy	+1,748	New	+$245K	0.06%	212
2022 Q3	–	Sell	-14,109	Closed	-$1.86M	–	502
2022 Q2	$1.86M	Buy	14,109 +5,302	+60%	+$748K	0.17%	132
2022 Q1	$1.3M	Sell	8,807 -5,028	-36%	-$734K	0.39%	73
2021 Q4	$2.04M	Buy	13,835 +5,594	+68%	+$799K	0.16%	133
2021 Q3	$1.11M	Sell	8,241 -1,396	-14%	-$194K	0.34%	80
2021 Q2	$1.32M	Buy	+9,637	New	+$1.32M	0.14%	164

Other funds holding VTV

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Resource Council's VTV Position: Q2 2026 in Review

Advisor Resource Council opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 3,620 shares worth $794K. The stake represents 0.22% of the portfolio and ranks #94 among its holdings. This is a return to the name: Advisor Resource Council previously reported a position in VTV as recently as Q1 2025.

Advisor Resource Council first reported a position in VTV in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.04M in Q4 2021. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Advisor Resource Council held 3,620 shares of Vanguard Morningstar Value ETF worth $794K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Advisor Resource Council position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.22% of Advisor Resource Council's portfolio in Q2 2026, its #94 holding.
Advisor Resource Council first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 10 quarters since.
Advisor Resource Council's Vanguard Morningstar Value ETF position peaked at $2.04M in Q4 2021.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.