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ArchPoint Investors’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

ArchPoint Investors's VTV Position: Q1 2026 in Review

ArchPoint Investors increased its Vanguard Value ETF (VTV) stake by 17% in Q1 2026, buying an estimated $1.02M and bringing the position to 34,567 shares worth $6.78M. The position accounts for 1.61% of the portfolio, ranked #17.

ArchPoint Investors first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • ArchPoint Investors held 34,567 shares of Vanguard Value ETF worth $6.78M as of Q1 2026.
  • ArchPoint Investors bought 5,100 Vanguard Value ETF shares in Q1 2026, an estimated $1.02M.
  • Vanguard Value ETF made up 1.61% of ArchPoint Investors's portfolio in Q1 2026, its #17 holding.
  • ArchPoint Investors first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on ArchPoint Investors's 13F filing for Q1 2026, filed 14 May 2026.