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Arcadia Wealth Management (New Hampshire)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arcadia Wealth Management (New Hampshire)’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 		$29.6M Buy
135,960
+242
+0.2% +$50.5K 9.3% 3
2026
Q1 		$26.6M Buy
135,718
+1,157
+0.9% +$232K 9.64% 3
2025
Q4 		$25.7M Buy
134,561
+12,417
+10% +$2.34M 9.56% 3
2025
Q3 		$22.8M Sell
122,144
-9,845
-7% -$1.78M 9.04% 3
2025
Q2 		$23.3M Buy
131,989
+12,406
+10% +$2.1M 10.2% 3
2025
Q1 		$20.7M Sell
119,583
-5,205
-4% -$908K 10.2% 3
2024
Q4 		$21.1M Buy
124,788
+3,628
+3% +$637K 10.69% 3
2024
Q3 		$21.2M Buy
121,160
+9,612
+9% +$1.61M 11.13% 3
2024
Q2 		$17.9M Buy
111,548
+10,377
+10% +$1.66M 10.22% 3
2024
Q1 		$16.5M Buy
101,171
+7,956
+9% +$1.23M 10.12% 3
2023
Q4 		$13.9M Buy
93,215
+6,288
+7% +$885K 9.68% 4
2023
Q3 		$12M Buy
86,927
+2,913
+3% +$417K 9.35% 4
2023
Q2 		$11.9M Buy
+84,014
New +$11.7M 8.81% 4

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Arcadia Wealth Management (New Hampshire)'s VTV Position: Q2 2026 in Review

Arcadia Wealth Management (New Hampshire) increased its Vanguard Morningstar Value ETF (VTV) stake by 0.18% in Q2 2026, buying an estimated $50.5K and bringing the position to 135,960 shares worth $29.6M. The position accounts for 9.3% of the portfolio, ranked #3.

Arcadia Wealth Management (New Hampshire) first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 1,670 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Arcadia Wealth Management (New Hampshire) held 135,960 shares of Vanguard Morningstar Value ETF worth $29.6M as of Q2 2026.
  • Arcadia Wealth Management (New Hampshire) bought 242 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $50.5K.
  • Vanguard Morningstar Value ETF made up 9.3% of Arcadia Wealth Management (New Hampshire)'s portfolio in Q2 2026, its #3 holding.
  • Arcadia Wealth Management (New Hampshire) first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2026, filed 20 Jul 2026.