Arjuna Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arjuna Capital’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	$3.71K	Buy	+17	New	+$3.55K	﹤0.01%	113
2026 Q1	–	Sell	-17	Closed	-$3.25K	–	115
2025 Q4	$3.25K	Sell	17 -80	-82%	-$15K	﹤0.01%	108
2025 Q3	$18.1K	Sell	97 -1	-1%	-$181	﹤0.01%	106
2025 Q2	$17.3K	Hold	98	–	–	﹤0.01%	115
2025 Q1	$16.9K	Buy	+98	New	+$17.1K	﹤0.01%	112
2023 Q1	–	Sell	-233	Closed	-$32.7K	–	120
2022 Q4	$32.7K	Buy	+233	New	+$32.1K	0.02%	91
2021 Q3	–	Sell	-1,578	Closed	-$217K	–	137
2021 Q2	$217K	Buy	+1,578	New	+$217K	0.09%	92

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 22.96% 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

Arjuna Capital's VTV Position: Q2 2026 in Review

Arjuna Capital opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 17 shares worth $3.71K. The stake represents ﹤0.01% of the portfolio and ranks #113 among its holdings. This is a return to the name: Arjuna Capital previously reported a position in VTV as recently as Q4 2025.

Arjuna Capital first reported a position in VTV in Q2 2021 and has held it in 7 quarters since. The position peaked at $217K in Q2 2021. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Arjuna Capital held 17 shares of Vanguard Morningstar Value ETF worth $3.71K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Arjuna Capital position in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Arjuna Capital's portfolio in Q2 2026, its #113 holding.
Arjuna Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 7 quarters since.
Arjuna Capital's Vanguard Morningstar Value ETF position peaked at $217K in Q2 2021.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Arjuna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.