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ARS Wealth Advisors Group’s Vanguard 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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

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

ARS Wealth Advisors Group increased its Vanguard 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. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • ARS Wealth Advisors Group held 2,909 shares of Vanguard Value ETF worth $634K as of Q2 2026.
  • ARS Wealth Advisors Group bought 762 Vanguard Value ETF shares in Q2 2026, an estimated $159K.
  • Vanguard 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 Value ETF in Q1 2022 and has held it in 16 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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