Arrowroot Family Office’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arrowroot Family Office’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	$354K	Sell	1,804 -176	-9%	-$35.2K	0.12%	119
2025 Q4	$378K	Sell	1,980 -2,663	-57%	-$501K	0.14%	103
2025 Q3	$866K	Buy	4,643 +35	+0.8%	+$6.34K	0.35%	64
2025 Q2	$814K	Buy	+4,608	New	+$778K	0.37%	63
2024 Q4	$779K	Buy	4,598 +440	+11%	+$77.2K	0.4%	61
2024 Q3	$726K	Sell	4,158 -150	-3%	-$25.1K	0.42%	57
2024 Q2	$691K	Buy	4,308 +32	+0.7%	+$5.12K	0.44%	61
2024 Q1	$696K	Buy	4,276 +91	+2%	+$14K	0.45%	60
2023 Q4	$626K	Buy	4,185 +82	+2%	+$11.5K	0.44%	59
2023 Q3	$566K	Sell	4,103 -43	-1%	-$6.16K	0.45%	60
2023 Q2	$589K	Sell	4,146 -139	-3%	-$19.3K	0.45%	61
2023 Q1	$592K	Buy	+4,285	New	+$601K	0.51%	54

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

Arrowroot Family Office's VTV Position: Q1 2026 in Review

Arrowroot Family Office reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.9% in Q1 2026, selling an estimated $35.2K and leaving 1,804 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #119.

Arrowroot Family Office first reported a position in VTV in Q1 2023 and has held it in 12 quarters since. The position peaked at $866K in Q3 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Arrowroot Family Office held 1,804 shares of Vanguard Morningstar Value ETF worth $354K as of Q1 2026.
Arrowroot Family Office sold 176 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $35.2K.
Vanguard Morningstar Value ETF made up 0.12% of Arrowroot Family Office's portfolio in Q1 2026, its #119 holding.
Arrowroot Family Office first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 12 quarters since.
Arrowroot Family Office's Vanguard Morningstar Value ETF position peaked at $866K in Q3 2025.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Arrowroot Family Office's 13F filing for Q1 2026, filed 14 May 2026.