Arrow Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arrow Investment 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	$750K	Sell	3,441 -54	-2%	-$11.3K	0.73%	17
2026 Q1	$686K	Buy	+3,495	New	+$700K	0.73%	17
2025 Q1	–	Sell	-5,803	Closed	-$1.01M	–	61
2024 Q4	$1.01M	Hold	5,803	–	–	0.94%	17
2024 Q3	$1.01M	Buy	+5,803	New	+$972K	0.94%	17
2019 Q1	–	Sell	-34,448	Closed	-$3.37M	–	84
2018 Q4	$3.37M	Buy	+34,448	New	+$3.62M	1.31%	15
2016 Q3	–	Sell	-186,544	Closed	-$15.9M	–	80
2016 Q2	$15.9M	Sell	186,544 -7,645	-4%	-$639K	3.44%	12
2016 Q1	$16M	Sell	194,189 -46,956	-19%	-$3.68M	3.46%	13
2015 Q4	$19.7M	Buy	+241,145	New	+$19.8M	5.16%	11
2015 Q1	–	Sell	-275,388	Closed	-$23.3M	–	62
2014 Q4	$23.3M	Sell	275,388 -1,262	-0.5%	-$104K	4.45%	10
2014 Q3	$22.5M	Buy	276,650 +6,650	+2%	+$543K	4.06%	8
2014 Q2	$21.9M	Buy	+270,000	New	+$21.4M	3.95%	11
2013 Q4	–	Sell	-257,000	Closed	-$15.2M	–	63
2013 Q3	$15.2M	Buy	257,000 +10,650	+4%	+$750K	3.51%	6
2013 Q2	$16.7M	Buy	+246,350	New	+$16.7M	3.59%	9

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

Arrow Investment Advisors's VTV Position: Q2 2026 in Review

Arrow Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, selling an estimated $11.3K and leaving 3,441 shares worth $750K. The position accounts for 0.73% of the portfolio, ranked #17.

Arrow Investment Advisors first reported a position in VTV in Q2 2013 and has held it in 13 quarters since. The position peaked at $23.3M in Q4 2014. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Arrow Investment Advisors held 3,441 shares of Vanguard Morningstar Value ETF worth $750K as of Q2 2026.
Arrow Investment Advisors sold 54 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.3K.
Vanguard Morningstar Value ETF made up 0.73% of Arrow Investment Advisors's portfolio in Q2 2026, its #17 holding.
Arrow Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 13 quarters since.
Arrow Investment Advisors's Vanguard Morningstar Value ETF position peaked at $23.3M in Q4 2014.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Arrow Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.