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 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

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

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

Arbor Wealth Advisors increased its Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Arbor Wealth Advisors held 171,136 shares of Vanguard Morningstar Value ETF worth $37.3M as of Q2 2026.
Arbor Wealth Advisors bought 1,814 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $379K.
Vanguard Morningstar 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 Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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