AIA
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Arbor Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Arbor Investment Advisors’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 		$2.81M Buy
12,892
+158
+1% +$33K 0.32% 30
2026
Q1 		$2.5M Sell
12,734
-311
-2% -$62.3K 0.33% 26
2025
Q4 		$2.49M Buy
13,045
+2,688
+26% +$506K 0.33% 26
2025
Q3 		$1.93M Sell
10,357
-506
-5% -$91.6K 0.25% 34
2025
Q2 		$1.92M Buy
10,863
+798
+8% +$135K 0.25% 32
2025
Q1 		$1.74M Buy
10,065
+69
+0.7% +$12K 0.24% 32
2024
Q4 		$1.69M Buy
9,996
+55
+0.6% +$9.65K 0.24% 33
2024
Q3 		$1.74M Sell
9,941
-202
-2% -$33.8K 0.23% 33
2024
Q2 		$1.63M Buy
10,143
+167
+2% +$26.7K 0.24% 30
2024
Q1 		$1.62M Buy
9,976
+8
+0.1% +$1.23K 0.24% 34
2023
Q4 		$1.49M Buy
9,968
+476
+5% +$67K 0.23% 35
2023
Q3 		$1.31M Buy
9,492
+60
+0.6% +$8.6K 0.23% 33
2023
Q2 		$1.34M Sell
9,432
-992
-10% -$138K 0.24% 33
2023
Q1 		$1.44M Buy
10,424
+271
+3% +$38K 0.27% 33
2022
Q4 		$1.43M Buy
10,153
+73
+0.7% +$10.1K 0.29% 34
2022
Q3 		$1.25M Sell
10,080
-34
-0.3% -$4.59K 0.3% 30
2022
Q2 		$1.33M Buy
10,114
+62
+0.6% +$8.75K 0.29% 32
2022
Q1 		$1.49M Buy
10,052
+135
+1% +$19.7K 0.28% 31
2021
Q4 		$1.46M Sell
9,917
-457
-4% -$65.3K 0.27% 29
2021
Q3 		$1.4M Buy
10,374
+162
+2% +$22.6K 0.28% 29
2021
Q2 		$1.4M Sell
10,212
-70
-0.7% -$9.62K 0.3% 28
2021
Q1 		$1.35M Buy
+10,282
New +$1.29M 0.3% 28

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Arbor Investment Advisors's VTV Position: Q2 2026 in Review

Arbor Investment Advisors increased its Vanguard Value ETF (VTV) stake by 1.2% in Q2 2026, buying an estimated $33K and bringing the position to 12,892 shares worth $2.81M. The position accounts for 0.32% of the portfolio, ranked #30.

Arbor Investment Advisors first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. 1,112 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Arbor Investment Advisors held 12,892 shares of Vanguard Value ETF worth $2.81M as of Q2 2026.
  • Arbor Investment Advisors bought 158 Vanguard Value ETF shares in Q2 2026, an estimated $33K.
  • Vanguard Value ETF made up 0.32% of Arbor Investment Advisors's portfolio in Q2 2026, its #30 holding.
  • Arbor Investment Advisors first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Arbor Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.