Arbor Wealth Advisors
VTV icon

Arbor Wealth Advisors’s Vanguard Morningstar 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
Q3 		$37.3M Buy
172,441
+1,305
+0.8% +$290K 23.21% 1
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Arbor Wealth Advisors's VTV Position: Q3 2026 in Review

Arbor Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.76% in Q3 2026, buying an estimated $290K and bringing the position to 172,441 shares worth $37.3M. The position accounts for 23.21% of the portfolio, ranked #1.

Arbor Wealth Advisors first reported a position in VTV in Q4 2023 and has held it in 12 quarters since. The position peaked at $37.3M in Q2 2026. 2,147 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Arbor Wealth Advisors held 172,441 shares of Vanguard Morningstar Value ETF worth $37.3M as of Q3 2026.
  • Arbor Wealth Advisors bought 1,305 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $290K.
  • Vanguard Morningstar Value ETF made up 23.21% of Arbor Wealth Advisors's portfolio in Q3 2026, its #1 holding.
  • Arbor Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
  • Arbor Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $37.3M in Q2 2026.
  • 2,147 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Arbor Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.