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 Q2	$431K	Buy	1,979 +175	+10%	+$36.5K	0.12%	118
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 $1.55T 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

Arrowroot Family Office's VTV Position: Q2 2026 in Review

Arrowroot Family Office increased its Vanguard Morningstar Value ETF (VTV) stake by 9.7% in Q2 2026, buying an estimated $36.5K and bringing the position to 1,979 shares worth $431K. The position accounts for 0.12% of the portfolio, ranked #118.

Arrowroot Family Office first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. The position peaked at $866K in Q3 2025. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Arrowroot Family Office held 1,979 shares of Vanguard Morningstar Value ETF worth $431K as of Q2 2026.
Arrowroot Family Office bought 175 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $36.5K.
Vanguard Morningstar Value ETF made up 0.12% of Arrowroot Family Office's portfolio in Q2 2026, its #118 holding.
Arrowroot Family Office first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 13 quarters since.
Arrowroot Family Office's Vanguard Morningstar Value ETF position peaked at $866K in Q3 2025.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Arrowroot Family Office's 13F filing for Q2 2026, filed 6 Aug 2026.