Arrow Investment Advisors’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Arrow Investment Advisors's VTV Position: Q1 2026 in Review

Arrow Investment Advisors opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 3,495 shares worth $686K. The stake represents 0.73% of the portfolio and ranks #17 among its holdings. This is a return to the name: Arrow Investment Advisors previously reported a position in VTV as recently as Q4 2024.

Arrow Investment Advisors first reported a position in VTV in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.3M in Q4 2014. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Arrow Investment Advisors held 3,495 shares of Vanguard Value ETF worth $686K as of Q1 2026.
Vanguard Value ETF was a new Arrow Investment Advisors position in Q1 2026.
Vanguard Value ETF made up 0.73% of Arrow Investment Advisors's portfolio in Q1 2026, its #17 holding.
Arrow Investment Advisors first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 12 quarters since.
Arrow Investment Advisors's Vanguard Value ETF position peaked at $23.3M in Q4 2014.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Arrow Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.