Arcadia Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arcadia 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	$143K	Hold	658	–	–	0.06%	53
2026 Q1	$129K	Hold	658	–	–	0.06%	52
2025 Q4	$126K	Hold	658	–	–	0.06%	53
2025 Q3	$123K	Sell	658 -60	-8%	-$10.9K	0.06%	52
2025 Q2	$127K	Buy	718 +409	+132%	+$69.1K	0.07%	47
2025 Q1	$53.4K	Hold	309	–	–	0.03%	56
2024 Q4	$52.3K	Hold	309	–	–	0.03%	56
2024 Q3	$53.9K	Hold	309	–	–	0.03%	55
2024 Q2	$49.6K	Sell	309 -98	-24%	-$15.7K	0.03%	54
2024 Q1	$66.3K	Hold	407	–	–	0.04%	52
2023 Q4	$60.8K	Hold	407	–	–	0.04%	53
2023 Q3	$56.1K	Hold	407	–	–	0.04%	52
2023 Q2	$57.8K	Sell	407 -476	-54%	-$66.1K	0.04%	53
2023 Q1	$122K	Sell	883 -79	-8%	-$11.1K	0.08%	41
2022 Q4	$135K	Sell	962 -81	-8%	-$11.2K	0.09%	41
2022 Q3	$129K	Buy	1,043 +1,001	+2,383%	+$135K	0.1%	41
2022 Q2	$5.54K	Hold	42	–	–	﹤0.01%	76
2022 Q1	$6.21K	Hold	42	–	–	﹤0.01%	76
2021 Q4	$6.18K	Hold	42	–	–	﹤0.01%	77
2021 Q3	$5.69K	Hold	42	–	–	﹤0.01%	82
2021 Q2	$5.77K	Hold	42	–	–	﹤0.01%	85
2021 Q1	$5.52K	Hold	42	–	–	﹤0.01%	77
2020 Q4	$5K	Buy	+42	New	+$4.72K	﹤0.01%	80

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

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

Arcadia Investment Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 658 shares worth $143K. The position accounts for 0.06% of the portfolio, ranked #53.

Arcadia Investment Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Arcadia Investment Advisors held 658 shares of Vanguard Morningstar Value ETF worth $143K as of Q2 2026.
Arcadia Investment Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.06% of Arcadia Investment Advisors's portfolio in Q2 2026, its #53 holding.
Arcadia Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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