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Arrien Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arrien Investments’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 		$7.77M Buy
35,671
+3,935
+12% +$822K 3.92% 10
2026
Q1 		$6.23M Buy
31,736
+11,205
+55% +$2.24M 3.38% 12
2025
Q4 		$3.92M Buy
20,531
+1,246
+6% +$234K 2.21% 13
2025
Q3 		$3.6M Buy
19,285
+2,897
+18% +$525K 2.1% 12
2025
Q2 		$2.9M Buy
16,388
+470
+3% +$79.4K 1.83% 12
2025
Q1 		$2.75M Buy
15,918
+2,408
+18% +$420K 1.97% 11
2024
Q4 		$2.4M Buy
+13,510
New +$2.37M 1.71% 12

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Arrien Investments's VTV Position: Q2 2026 in Review

Arrien Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, buying an estimated $822K and bringing the position to 35,671 shares worth $7.77M. The position accounts for 3.92% of the portfolio, ranked #10.

Arrien Investments first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,176 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Arrien Investments held 35,671 shares of Vanguard Morningstar Value ETF worth $7.77M as of Q2 2026.
  • Arrien Investments bought 3,935 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $822K.
  • Vanguard Morningstar Value ETF made up 3.92% of Arrien Investments's portfolio in Q2 2026, its #10 holding.
  • Arrien Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,176 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Arrien Investments's 13F filing for Q2 2026, filed 30 Jul 2026.