Arbor Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Arbor Wealth 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	$37.3M	Buy	171,136 +1,814	+1%	+$379K	22.8%	1
2026 Q1	$33.2M	Buy	169,322 +1,032	+0.6%	+$207K	23.31%	1
2025 Q4	$32.1M	Buy	168,290 +1,302	+0.8%	+$245K	22.9%	1
2025 Q3	$31.1M	Buy	166,988 +410	+0.2%	+$74.2K	23.25%	1
2025 Q2	$29.4M	Hold	166,578	–	–	23.89%	1
2025 Q1	$28.8M	Buy	166,578 +3,796	+2%	+$662K	25.66%	1
2024 Q4	$27.6M	Buy	162,782 +1,302	+0.8%	+$228K	24.55%	1
2024 Q3	$28.2M	Buy	161,480 +4,104	+3%	+$687K	25.42%	1
2024 Q2	$25.2M	Buy	157,376 +93	+0.1%	+$14.9K	24.91%	1
2024 Q1	$25.6M	Buy	157,283 +640	+0.4%	+$98.7K	24.18%	1
2023 Q4	$23.4M	Buy	+156,643	New	+$22M	24.08%	1

Other funds holding VTV

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 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

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

Arbor Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 1.1% in Q2 2026, buying an estimated $379K and bringing the position to 171,136 shares worth $37.3M. The position accounts for 22.8% of the portfolio, ranked #1.

Arbor Wealth Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Arbor Wealth Advisors held 171,136 shares of Vanguard Value ETF worth $37.3M as of Q2 2026.
Arbor Wealth Advisors bought 1,814 Vanguard Value ETF shares in Q2 2026, an estimated $379K.
Vanguard Value ETF made up 22.8% of Arbor Wealth Advisors's portfolio in Q2 2026, its #1 holding.
Arbor Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 11 quarters since.
560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Arbor Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.