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ARS Investment Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

ARS Investment Partners’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 		$386K Sell
1,772
-195
-10% -$40.7K 0.02% 148
2026
Q1 		$386K Sell
1,967
-192
-9% -$38.4K 0.02% 136
2025
Q4 		$412K Buy
2,159
+160
+8% +$30.1K 0.02% 137
2025
Q3 		$373K Buy
+1,999
New +$362K 0.02% 138

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ARS Investment Partners's VTV Position: Q2 2026 in Review

ARS Investment Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 9.9% in Q2 2026, selling an estimated $40.7K and leaving 1,772 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #148.

ARS Investment Partners first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. The position peaked at $412K in Q4 2025. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • ARS Investment Partners held 1,772 shares of Vanguard Morningstar Value ETF worth $386K as of Q2 2026.
  • ARS Investment Partners sold 195 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $40.7K.
  • Vanguard Morningstar Value ETF made up 0.02% of ARS Investment Partners's portfolio in Q2 2026, its #148 holding.
  • ARS Investment Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
  • ARS Investment Partners's Vanguard Morningstar Value ETF position peaked at $412K in Q4 2025.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.