AWA
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Arkadios Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arkadios Wealth Advisors’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 		$27.9M Buy
128,194
+211
+0.2% +$44.1K 0.42% 44
2026
Q1 		$25.1M Sell
127,983
-34,363
-21% -$6.88M 0.41% 49
2025
Q4 		$31M Buy
162,346
+94,077
+138% +$17.7M 0.6% 24
2025
Q3 		$12.7M Sell
68,269
-13,079
-16% -$2.37M 0.31% 57
2025
Q2 		$14.4M Sell
81,348
-10,490
-11% -$1.77M 0.42% 38
2025
Q1 		$15.9M Buy
91,838
+43,376
+90% +$7.56M 0.6% 29
2024
Q4 		$8.2M Sell
48,462
-8,425
-15% -$1.48M 0.45% 42
2024
Q3 		$9.93M Buy
56,887
+9,422
+20% +$1.58M 0.56% 32
2024
Q2 		$7.61M Sell
47,465
-21,662
-31% -$3.46M 0.51% 36
2024
Q1 		$11.3M Buy
69,127
+18,384
+36% +$2.83M 0.87% 20
2023
Q4 		$7.59M Buy
50,743
+3,377
+7% +$475K 0.64% 30
2023
Q3 		$6.53M Buy
47,366
+38,141
+413% +$5.46M 0.62% 32
2023
Q2 		$1.31M Sell
9,225
-68
-0.7% -$9.44K 0.15% 151
2023
Q1 		$1.28M Buy
9,293
+1,389
+18% +$195K 0.15% 157
2022
Q4 		$1.11M Buy
7,904
+107
+1% +$14.7K 0.15% 157
2022
Q3 		$963K Sell
7,797
-574
-7% -$77.6K 0.15% 160
2022
Q2 		$1.1M Buy
8,371
+1,154
+16% +$163K 0.16% 162
2022
Q1 		$1.07M Sell
7,217
-412
-5% -$60.1K 0.14% 175
2021
Q4 		$1.12M Buy
7,629
+283
+4% +$40.4K 0.15% 163
2021
Q3 		$994K Sell
7,346
-1,933
-21% -$269K 0.14% 166
2021
Q2 		$1.27M Buy
9,279
+559
+6% +$76.8K 0.16% 168
2021
Q1 		$1.15M Buy
8,720
+2,242
+35% +$281K 0.19% 135
2020
Q4 		$770K Buy
+6,478
New +$728K 0.16% 141

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

Arkadios Wealth Advisors's VTV Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.16% in Q2 2026, buying an estimated $44.1K and bringing the position to 128,194 shares worth $27.9M. The position accounts for 0.42% of the portfolio, ranked #44.

Arkadios Wealth Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $31M in Q4 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Arkadios Wealth Advisors held 128,194 shares of Vanguard Morningstar Value ETF worth $27.9M as of Q2 2026.
  • Arkadios Wealth Advisors bought 211 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $44.1K.
  • Vanguard Morningstar Value ETF made up 0.42% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #44 holding.
  • Arkadios Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Arkadios Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $31M in Q4 2025.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.