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

Arcadia Wealth Management (New York)’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	$243K	Buy	1,117 +9	+0.8%	+$1.88K	0.12%	49
2026 Q1	$217K	Sell	1,108 -50	-4%	-$10K	0.12%	48
2025 Q4	$221K	Hold	1,158	–	–	0.13%	44
2025 Q3	$216K	Hold	1,158	–	–	0.13%	47
2025 Q2	$205K	Sell	1,158 -60	-5%	-$10.1K	0.14%	45
2025 Q1	$210K	Hold	1,218	–	–	0.16%	44
2024 Q4	$206K	Buy	+1,218	New	+$214K	0.18%	43

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 22.9% 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 Wealth Management (New York)'s VTV Position: Q2 2026 in Review

Arcadia Wealth Management (New York) increased its Vanguard Morningstar Value ETF (VTV) stake by 0.81% in Q2 2026, buying an estimated $1.88K and bringing the position to 1,117 shares worth $243K. The position accounts for 0.12% of the portfolio, ranked #49.

Arcadia Wealth Management (New York) first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Arcadia Wealth Management (New York) held 1,117 shares of Vanguard Morningstar Value ETF worth $243K as of Q2 2026.
Arcadia Wealth Management (New York) bought 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
Vanguard Morningstar Value ETF made up 0.12% of Arcadia Wealth Management (New York)'s portfolio in Q2 2026, its #49 holding.
Arcadia Wealth Management (New York) first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.