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ArchPoint Investors’s Vanguard Morningstar Value ETF VTV Stock Holding History

ArchPoint Investors’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 		$10.6M Buy
48,767
+14,200
+41% +$2.97M 2.25% 11
2026
Q1 		$6.78M Buy
34,567
+5,100
+17% +$1.02M 1.61% 17
2025
Q4 		$5.63M Hold
29,467
– – 1.33% 18
2025
Q3 		$5.52M Hold
29,467
– – 1.52% 14
2025
Q2 		$5.24M Hold
29,467
– – 1.54% 16
2025
Q1 		$5.09M Hold
29,467
– – 1.67% 18
2024
Q4 		$4.99M Hold
29,467
– – 1.64% 17
2024
Q3 		$5.14M Hold
29,467
– – 1.72% 15
2024
Q2 		$4.76M Hold
29,467
– – 1.79% 16
2024
Q1 		$4.8M Buy
+29,467
New +$4.54M 2% 15

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ArchPoint Investors's VTV Position: Q2 2026 in Review

ArchPoint Investors increased its Vanguard Morningstar Value ETF (VTV) stake by 41% in Q2 2026, buying an estimated $2.97M and bringing the position to 48,767 shares worth $10.6M. The position accounts for 2.25% of the portfolio, ranked #11.

ArchPoint Investors first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • ArchPoint Investors held 48,767 shares of Vanguard Morningstar Value ETF worth $10.6M as of Q2 2026.
  • ArchPoint Investors bought 14,200 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.97M.
  • Vanguard Morningstar Value ETF made up 2.25% of ArchPoint Investors's portfolio in Q2 2026, its #11 holding.
  • ArchPoint Investors first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on ArchPoint Investors's 13F filing for Q2 2026, filed 13 Aug 2026.