Arlington Trust’s Vanguard Value ETF VTV Stock Holding History

Arlington Trust’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	$167K	Buy	768 +218	+40%	+$45.5K	0.01%	134
2026 Q1	$108K	Sell	550 -160	-23%	-$32K	0.01%	147
2025 Q4	$136K	Sell	710 -915	-56%	-$172K	0.01%	119
2025 Q3	$303K	Hold	1,625	–	–	0.05%	138
2025 Q2	$287K	Sell	1,625 -300	-16%	-$50.7K	0.06%	137
2025 Q1	$333K	Buy	1,925 +875	+83%	+$153K	0.07%	126
2024 Q4	$178K	Hold	1,050	–	–	0.04%	192
2024 Q3	$183K	Hold	1,050	–	–	0.04%	177
2024 Q2	$168K	Buy	1,050 +30	+3%	+$4.79K	0.04%	169
2024 Q1	$166K	Hold	1,020	–	–	0.04%	154
2023 Q4	$152K	Buy	1,020 +20	+2%	+$2.81K	0.04%	159
2023 Q3	$138K	Buy	+1,000	New	+$143K	0.06%	97

Other funds holding VTV

MWM

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Arlington Trust's VTV Position: Q2 2026 in Review

Arlington Trust increased its Vanguard Value ETF (VTV) stake by 40% in Q2 2026, buying an estimated $45.5K and bringing the position to 768 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #134.

Arlington Trust first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $333K in Q1 2025. 639 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Arlington Trust held 768 shares of Vanguard Value ETF worth $167K as of Q2 2026.
Arlington Trust bought 218 Vanguard Value ETF shares in Q2 2026, an estimated $45.5K.
Vanguard Value ETF made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #134 holding.
Arlington Trust first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 12 quarters since.
Arlington Trust's Vanguard Value ETF position peaked at $333K in Q1 2025.
639 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.