Arax Advisory Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $129M | Buy |
593,047
+141,485
| +31% | +$29.5M | 0.86% | 14 |
|
|
2026
Q1 | $88.6M | Sell |
451,562
-36,112
| -7% | -$7.23M | 2.5% | 2 |
|
|
2025
Q4 | $93.1M | Buy |
+487,674
| New | +$91.7M | 2.71% | 2 |
|
|
2025
Q3 | – | Sell |
-276,615
| Closed | -$62.6M | – | 4314 |
|
|
2025
Q2 | $62.6M | Buy |
276,615
+2,862
| +1% | +$483K | 2.88% | 2 |
|
|
2025
Q1 | $47.3M | Sell |
273,753
-2,712
| -1% | -$473K | 3.03% | 2 |
|
|
2024
Q4 | $46.8M | Buy |
276,465
+51,331
| +23% | +$9.01M | 2.95% | 2 |
|
|
2024
Q3 | $39.3M | Buy |
225,134
+7,868
| +4% | +$1.32M | 3.51% | 1 |
|
|
2024
Q2 | $34.9M | Sell |
217,266
-1,166
| -0.5% | -$186K | 3.4% | 4 |
|
|
2024
Q1 | $35.6M | Sell |
218,432
-9,256
| -4% | -$1.43M | 3.75% | 3 |
|
|
2023
Q4 | $34M | Buy |
227,688
+27,475
| +14% | +$3.87M | 3.79% | 2 |
|
|
2023
Q3 | $27.6M | Buy |
200,213
+3,361
| +2% | +$482K | 3.44% | 4 |
|
|
2023
Q2 | $28M | Sell |
196,852
-15,194
| -7% | -$2.11M | 3.57% | 3 |
|
|
2023
Q1 | $29.3M | Buy |
212,046
+3,265
| +2% | +$458K | 3.88% | 3 |
|
|
2022
Q4 | $29.3M | Buy |
208,781
+4,826
| +2% | +$665K | 4.06% | 2 |
|
|
2022
Q3 | $25.2M | Buy |
203,955
+6,858
| +3% | +$927K | 3.97% | 3 |
|
|
2022
Q2 | $26M | Buy |
197,097
+14,729
| +8% | +$2.08M | 3.94% | 6 |
|
|
2022
Q1 | $26.9M | Buy |
182,368
+54,921
| +43% | +$8.01M | 3.59% | 6 |
|
|
2021
Q4 | $18.7M | Buy |
127,447
+3,665
| +3% | +$523K | 2.38% | 13 |
|
|
2021
Q3 | $16.8M | Buy |
123,782
+660
| +0.5% | +$91.9K | 2.29% | 14 |
|
|
2021
Q2 | $16.9M | Buy |
+123,122
| New | +$16.9M | 2.31% | 12 |
|
|
2020
Q4 | $16.1M | Buy |
135,721
+2,077
| +2% | +$234K | 2.39% | 14 |
|
|
2020
Q3 | $14M | Sell |
133,644
-16,806
| -11% | -$1.76M | 2.36% | 14 |
|
|
2020
Q2 | $15M | Buy |
150,450
+18,861
| +14% | +$1.85M | 2.67% | 14 |
|
|
2020
Q1 | $11.7M | Buy |
131,589
+2,802
| +2% | +$307K | 2.7% | 13 |
|
|
2019
Q4 | $15.4M | Sell |
128,787
-301
| -0.2% | -$34.7K | 4.43% | 7 |
|
|
2019
Q3 | $14.4M | Buy |
129,088
+3,525
| +3% | +$390K | 4.35% | 8 |
|
|
2019
Q2 | $13.9M | Buy |
+125,563
| New | +$13.7M | 4.64% | 8 |
|
|
2018
Q4 | $11.7M | Sell |
119,626
-34,858
| -23% | -$3.67M | 4.66% | 6 |
|
|
2018
Q3 | $17.1M | Sell |
154,484
-23,165
| -13% | -$2.53M | 6.89% | 3 |
|
|
2018
Q2 | $18.4M | Buy |
177,649
+28,685
| +19% | +$3M | 8.1% | 3 |
|
|
2018
Q1 | $15.4M | Sell |
148,964
-15,031
| -9% | -$1.61M | 7.98% | 3 |
|
|
2017
Q4 | $17.4M | Buy |
163,995
+9,688
| +6% | +$999K | 7.56% | 4 |
|
|
2017
Q3 | $15.4M | Buy |
154,307
+23,840
| +18% | +$2.33M | 7.4% | 4 |
|
|
2017
Q2 | $12.6M | Buy |
130,467
+8,645
| +7% | +$827K | 6.01% | 5 |
|
|
2017
Q1 | $11.6M | Buy |
121,822
+8,161
| +7% | +$777K | 5.59% | 5 |
|
|
2016
Q4 | $10.6M | Buy |
+113,661
| New | +$10.2M | 5.29% | 5 |
|
Other funds holding VTV
EWA
Arax Advisory Partners's VTV Position: Q2 2026 in Review
Arax Advisory Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 31% in Q2 2026, buying an estimated $29.5M and bringing the position to 593,047 shares worth $129M. The position accounts for 0.86% of the portfolio, ranked #14.
Arax Advisory Partners first reported a position in VTV in Q4 2016 and has held it in 36 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Arax Advisory Partners held 593,047 shares of Vanguard Morningstar Value ETF worth $129M as of Q2 2026.
- Arax Advisory Partners bought 141,485 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $29.5M.
- Vanguard Morningstar Value ETF made up 0.86% of Arax Advisory Partners's portfolio in Q2 2026, its #14 holding.
- Arax Advisory Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 36 quarters since.
- 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.