ARS Wealth Advisors Group
VTV icon

ARS Wealth Advisors Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

ARS Wealth Advisors Group’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
Q3 		$528K Sell
2,446
-463
-16% -$103K 0.04% 132
2026
Q2 		$634K Buy
2,909
+762
+35% +$159K 0.05% 125
2026
Q1 		$421K Sell
2,147
-89
-4% -$17.8K 0.04% 136
2025
Q4 		$427K Buy
2,236
+4
+0.2% +$752 0.04% 119
2025
Q3 		$416K Sell
2,232
-167
-7% -$30.2K 0.04% 122
2025
Q2 		$424K Hold
2,399
– – 0.05% 113
2025
Q1 		$414K Buy
2,399
+208
+9% +$36.3K 0.06% 97
2024
Q4 		$371K Buy
2,191
+3
+0.1% +$526 0.05% 103
2024
Q3 		$382K Buy
2,188
+51
+2% +$8.54K 0.05% 115
2024
Q2 		$343K Buy
2,137
+714
+50% +$114K 0.04% 113
2024
Q1 		$232K Sell
1,423
-211
-13% -$32.5K 0.03% 150
2023
Q4 		$244K Buy
1,634
+12
+0.7% +$1.69K 0.04% 133
2023
Q3 		$224K Buy
+1,622
New +$232K 0.04% 135
2023
Q1 		– Sell
-1,601
Closed -$225K – 145
2022
Q4 		$225K Sell
1,601
-152
-9% -$20.9K 0.04% 125
2022
Q3 		$216K Sell
1,753
-5
-0.3% -$676 0.03% 138
2022
Q2 		$232K Buy
1,758
+368
+26% +$51.9K 0.03% 142
2022
Q1 		$205K Buy
+1,390
New +$203K 0.04% 122

Other funds holding VTV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

ARS Wealth Advisors Group's VTV Position: Q3 2026 in Review

ARS Wealth Advisors Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q3 2026, selling an estimated $103K and leaving 2,446 shares worth $528K. The position accounts for 0.04% of the portfolio, ranked #132.

ARS Wealth Advisors Group first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. The position peaked at $634K in Q2 2026. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • ARS Wealth Advisors Group held 2,446 shares of Vanguard Morningstar Value ETF worth $528K as of Q3 2026.
  • ARS Wealth Advisors Group sold 463 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $103K.
  • Vanguard Morningstar Value ETF made up 0.04% of ARS Wealth Advisors Group's portfolio in Q3 2026, its #132 holding.
  • ARS Wealth Advisors Group first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 17 quarters since.
  • ARS Wealth Advisors Group's Vanguard Morningstar Value ETF position peaked at $634K in Q2 2026.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2026, filed 16 Oct 2026.