Arkansas Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arkansas Financial Group’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	$211K	Buy	+969	New	+$202K	0.03%	97

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arkansas Financial Group's VTV Position: Q2 2026 in Review

Arkansas Financial Group opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 969 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #97 among its holdings.

1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Arkansas Financial Group held 969 shares of Vanguard Morningstar Value ETF worth $211K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Arkansas Financial Group position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Arkansas Financial Group's portfolio in Q2 2026, its #97 holding.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Arkansas Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.