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Arvest Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arvest Investments’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 		$30.9K Buy
142
+10
+8% +$2.09K ﹤0.01% 182
2026
Q1 		$25.9K Hold
132
– – ﹤0.01% 176
2025
Q4 		$25.2K Hold
132
– – ﹤0.01% 171
2025
Q3 		$24.6K Sell
132
-3
-2% -$543 ﹤0.01% 166
2025
Q2 		$23.9K Hold
135
– – ﹤0.01% 158
2025
Q1 		$23.3K Hold
135
– – ﹤0.01% 141
2024
Q4 		$22.9K Hold
135
– – ﹤0.01% 144
2024
Q3 		$23.6K Hold
135
– – ﹤0.01% 138
2024
Q2 		$21.7K Hold
135
– – ﹤0.01% 139
2024
Q1 		$22K Hold
135
– – ﹤0.01% 130
2023
Q4 		$20.2K Buy
+135
New +$19K ﹤0.01% 134

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Arvest Investments's VTV Position: Q2 2026 in Review

Arvest Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 7.6% in Q2 2026, buying an estimated $2.09K and bringing the position to 142 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Arvest Investments first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Arvest Investments held 142 shares of Vanguard Morningstar Value ETF worth $30.9K as of Q2 2026.
  • Arvest Investments bought 10 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.09K.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Arvest Investments's portfolio in Q2 2026, its #182 holding.
  • Arvest Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.