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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
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

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 22.96% 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 Wealth Advisors Group's VTV Position: Q2 2026 in Review

ARS Wealth Advisors Group increased its Vanguard Morningstar Value ETF (VTV) stake by 35% in Q2 2026, buying an estimated $159K and bringing the position to 2,909 shares worth $634K. The position accounts for 0.05% of the portfolio, ranked #125.

ARS Wealth Advisors Group first reported a position in VTV in Q1 2022 and has held it in 16 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • ARS Wealth Advisors Group held 2,909 shares of Vanguard Morningstar Value ETF worth $634K as of Q2 2026.
  • ARS Wealth Advisors Group bought 762 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $159K.
  • Vanguard Morningstar Value ETF made up 0.05% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #125 holding.
  • ARS Wealth Advisors Group first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 16 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.