AGA
VTV icon

Arkos Global Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arkos Global 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 		$384K Buy
1,760
+5
+0.3% +$1.04K 0.05% 87
2026
Q1 		$344K Sell
1,755
-106
-6% -$21.2K 0.04% 93
2025
Q4 		$355K Hold
1,861
– – 0.05% 89
2025
Q3 		$347K Buy
1,861
+30
+2% +$5.43K 0.04% 114
2025
Q2 		$324K Sell
1,831
-227
-11% -$38.3K 0.05% 97
2025
Q1 		$355K Hold
2,058
– – 0.05% 87
2024
Q4 		$348K Sell
2,058
-31
-1% -$5.44K 0.05% 87
2024
Q3 		$365K Buy
+2,089
New +$350K 0.05% 86
2023
Q3 		– Sell
-1,509
Closed -$214K – 110
2023
Q2 		$214K Sell
1,509
-590
-28% -$81.9K 0.04% 93
2023
Q1 		$290K Buy
2,099
+44
+2% +$6.17K 0.06% 75
2022
Q4 		$288K Hold
2,055
– – 0.07% 72
2022
Q3 		$254K Hold
2,055
– – 0.08% 69
2022
Q2 		$271K Sell
2,055
-210
-9% -$29.6K 0.08% 74
2022
Q1 		$335K Buy
2,265
+577
+34% +$84.2K 0.09% 65
2021
Q4 		$248K Hold
1,688
– – 0.08% 78
2021
Q3 		$229K Hold
1,688
– – 0.08% 76
2021
Q2 		$232K Hold
1,688
– – 0.08% 78
2021
Q1 		$222K Hold
1,688
– – 0.09% 78
2020
Q4 		$201K Buy
+1,688
New +$190K 0.08% 79

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

Arkos Global Advisors's VTV Position: Q2 2026 in Review

Arkos Global Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.28% in Q2 2026, buying an estimated $1.04K and bringing the position to 1,760 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #87.

Arkos Global Advisors first reported a position in VTV in Q4 2020 and has held it in 19 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Arkos Global Advisors held 1,760 shares of Vanguard Morningstar Value ETF worth $384K as of Q2 2026.
  • Arkos Global Advisors bought 5 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.04K.
  • Vanguard Morningstar Value ETF made up 0.05% of Arkos Global Advisors's portfolio in Q2 2026, its #87 holding.
  • Arkos Global Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 19 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Arkos Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.