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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Arcadia Wealth Management (New York)'s VTV Position: Q1 2026 in Review

Arcadia Wealth Management (New York) reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q1 2026, selling an estimated $10K and leaving 1,108 shares worth $217K. The position accounts for 0.12% of the portfolio, ranked #48.

Arcadia Wealth Management (New York) first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $221K in Q4 2025. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Arcadia Wealth Management (New York) held 1,108 shares of Vanguard Morningstar Value ETF worth $217K as of Q1 2026.
Arcadia Wealth Management (New York) sold 50 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $10K.
Vanguard Morningstar Value ETF made up 0.12% of Arcadia Wealth Management (New York)'s portfolio in Q1 2026, its #48 holding.
Arcadia Wealth Management (New York) first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
Arcadia Wealth Management (New York)'s Vanguard Morningstar Value ETF position peaked at $221K in Q4 2025.
2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q1 2026, filed 14 May 2026.