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Archford Capital Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Archford Capital Strategies’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 		$3.84M Sell
17,598
-780
-4% -$163K 0.39% 66
2026
Q1 		$3.61M Sell
18,378
-3,676
-17% -$736K 0.41% 62
2025
Q4 		$4.21M Sell
22,054
-1,234
-5% -$232K 0.49% 47
2025
Q3 		$4.34M Sell
23,288
-43,921
-65% -$7.95M 0.52% 49
2025
Q2 		$11.9M Buy
67,209
+1,471
+2% +$248K 1.52% 12
2025
Q1 		$11.4M Sell
65,738
-6,606
-9% -$1.15M 1.66% 9
2024
Q4 		$12.2M Sell
72,344
-1,577
-2% -$277K 1.85% 6
2024
Q3 		$13.1M Buy
73,921
+2,606
+4% +$436K 1.97% 7
2024
Q2 		$11.4M Buy
71,315
+1,685
+2% +$269K 1.85% 7
2024
Q1 		$11.3M Sell
69,630
-24,754
-26% -$3.82M 1.9% 6
2023
Q4 		$14.1M Sell
94,384
-7,482
-7% -$1.05M 2.58% 5
2023
Q3 		$14.1M Sell
101,866
-3,077
-3% -$441K 2.81% 5
2023
Q2 		$15.4M Buy
104,943
+1,647
+2% +$229K 2.93% 5
2023
Q1 		$14.3M Sell
103,296
-11,950
-10% -$1.68M 2.99% 4
2022
Q4 		$16.2M Buy
115,246
+1,667
+1% +$230K 3.72% 2
2022
Q3 		$14M Buy
113,579
+444
+0.4% +$60K 3.62% 2
2022
Q2 		$14.9M Buy
113,135
+2,093
+2% +$295K 3.75% 2
2022
Q1 		$16.3M Sell
111,042
-7,781
-7% -$1.14M 3.64% 2
2021
Q4 		$17.5M Buy
118,823
+4,933
+4% +$704K 4% 2
2021
Q3 		$15.4M Buy
113,890
+6,352
+6% +$884K 3.63% 2
2021
Q2 		$14.8M Sell
107,538
-3,391
-3% -$466K 3.7% 2
2021
Q1 		$14.9M Buy
110,929
+709
+0.6% +$88.9K 3.97% 2
2020
Q4 		$13.5M Buy
110,220
+3,404
+3% +$383K 3.1% 3
2020
Q3 		$11.2M Buy
106,816
+5,578
+6% +$585K 2.99% 4
2020
Q2 		$10.1M Buy
101,238
+38,255
+61% +$3.75M 3% 3
2020
Q1 		$5.61M Sell
62,983
-509
-0.8% -$55.9K 2.19% 6
2019
Q4 		$7.61M Sell
63,492
-10,633
-14% -$1.23M 2.62% 4
2019
Q3 		$8.27M Sell
74,125
-8,569
-10% -$948K 3.09% 2
2019
Q2 		$9.17M Buy
82,694
+755
+0.9% +$82.4K 3.34% 2
2019
Q1 		$8.82M Sell
81,939
-3,810
-4% -$401K 3.25% 2
2018
Q4 		$8.4M Buy
85,749
+9,057
+12% +$953K 3.37% 3
2018
Q3 		$8.49M Buy
76,692
+11,921
+18% +$1.3M 3.09% 3
2018
Q2 		$6.72M Buy
64,771
+24,559
+61% +$2.57M 2.37% 5
2018
Q1 		$4.28M Hold
40,212
– – 1.78% 12
2017
Q4 		$4.28M Buy
40,212
+21,587
+116% +$2.23M 1.59% 12
2017
Q3 		$1.86M Buy
18,625
+12,402
+199% +$1.21M 0.7% 42
2017
Q2 		$601K Buy
6,223
+514
+9% +$49.2K 0.24% 132
2017
Q1 		$544K Buy
5,709
+898
+19% +$85.4K 0.21% 144
2016
Q4 		$447K Buy
4,811
+2,413
+101% +$216K 0.19% 137
2016
Q3 		$207K Buy
2,398
+417
+21% +$36.3K 0.09% 175
2016
Q2 		$168K Buy
+1,981
New +$166K 0.09% 165
2016
Q1 		– Sell
-1,957
Closed -$160K – 603
2015
Q4 		$160K Buy
1,957
+37
+2% +$3.03K 0.07% 183
2015
Q3 		$147K Sell
1,920
-1,847
-49% -$150K 0.11% 128
2015
Q2 		$314K Buy
3,767
+140
+4% +$11.9K 0.22% 101
2015
Q1 		$304K Buy
3,627
+111
+3% +$9.33K 0.21% 107
2014
Q4 		$297K Buy
3,516
+218
+7% +$18K 0.22% 105
2014
Q3 		$268K Buy
3,298
+350
+12% +$28.6K 0.21% 112
2014
Q2 		$239K Buy
2,948
+39
+1% +$3.09K 0.18% 116
2014
Q1 		$227K Buy
+2,909
New +$220K 0.19% 117

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Archford Capital Strategies's VTV Position: Q2 2026 in Review

Archford Capital Strategies reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.2% in Q2 2026, selling an estimated $163K and leaving 17,598 shares worth $3.84M. The position accounts for 0.39% of the portfolio, ranked #66.

Archford Capital Strategies first reported a position in VTV in Q1 2014 and has held it in 49 quarters since. The position peaked at $17.5M in Q4 2021. 1,831 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Archford Capital Strategies held 17,598 shares of Vanguard Morningstar Value ETF worth $3.84M as of Q2 2026.
  • Archford Capital Strategies sold 780 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $163K.
  • Vanguard Morningstar Value ETF made up 0.39% of Archford Capital Strategies's portfolio in Q2 2026, its #66 holding.
  • Archford Capital Strategies first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and has held it in 49 quarters since.
  • Archford Capital Strategies's Vanguard Morningstar Value ETF position peaked at $17.5M in Q4 2021.
  • 1,831 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.