Arlington Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arlington Financial 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	$737K	Sell	3,380 -140	-4%	-$29.2K	0.09%	57
2026 Q1	$691K	Sell	3,520 -50	-1%	-$10K	0.1%	54
2025 Q4	$682K	Hold	3,570	–	–	0.1%	56
2025 Q3	$666K	Hold	3,570	–	–	0.1%	56
2025 Q2	$631K	Sell	3,570 -3,923	-52%	-$663K	0.1%	53
2025 Q1	$1.29M	Buy	7,493 +3,193	+74%	+$557K	0.23%	54
2024 Q4	$728K	Buy	+4,300	New	+$755K	0.14%	55
2024 Q1	–	Sell	-3,627	Closed	-$542K	–	89
2023 Q4	$542K	Buy	+3,627	New	+$510K	0.16%	60
2019 Q1	–	Sell	-32,171	Closed	-$3.15M	–	83
2018 Q4	$3.15M	Buy	+32,171	New	+$3.38M	1.34%	21

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

Arlington Financial Advisors's VTV Position: Q2 2026 in Review

Arlington Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 4% in Q2 2026, selling an estimated $29.2K and leaving 3,380 shares worth $737K. The position accounts for 0.09% of the portfolio, ranked #57.

Arlington Financial Advisors first reported a position in VTV in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.15M in Q4 2018. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Arlington Financial Advisors held 3,380 shares of Vanguard Morningstar Value ETF worth $737K as of Q2 2026.
Arlington Financial Advisors sold 140 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $29.2K.
Vanguard Morningstar Value ETF made up 0.09% of Arlington Financial Advisors's portfolio in Q2 2026, its #57 holding.
Arlington Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 9 quarters since.
Arlington Financial Advisors's Vanguard Morningstar Value ETF position peaked at $3.15M in Q4 2018.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Arlington Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.