ARK & TLK Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

ARK & TLK Investments’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	$787K	Hold	3,609	–	–	0.19%	63
2026 Q1	$708K	Hold	3,609	–	–	0.19%	62
2025 Q4	$689K	Hold	3,609	–	–	0.19%	60
2025 Q3	$673K	Sell	3,609 -79	-2%	-$14.3K	0.21%	57
2025 Q2	$652K	Sell	3,688 -105	-3%	-$17.7K	0.21%	60
2025 Q1	$655K	Sell	3,793 -77	-2%	-$13.4K	0.23%	55
2024 Q4	$655K	Hold	3,870	–	–	0.23%	55
2024 Q3	$676K	Sell	3,870 -88	-2%	-$14.7K	0.24%	53
2024 Q2	$635K	Sell	3,958 -152	-4%	-$24.3K	0.24%	54
2024 Q1	$669K	Sell	4,110 -1,168	-22%	-$180K	0.26%	48
2023 Q4	$789K	Buy	+5,278	New	+$743K	0.32%	45

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

ARK & TLK Investments's VTV Position: Q2 2026 in Review

ARK & TLK Investments held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,609 shares worth $787K. The position accounts for 0.19% of the portfolio, ranked #63.

ARK & TLK Investments first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $789K in Q4 2023. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

ARK & TLK Investments held 3,609 shares of Vanguard Morningstar Value ETF worth $787K as of Q2 2026.
ARK & TLK Investments left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.19% of ARK & TLK Investments's portfolio in Q2 2026, its #63 holding.
ARK & TLK Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's Vanguard Morningstar Value ETF position peaked at $789K in Q4 2023.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.