OpenArc Corporate Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

OpenArc Corporate Advisory’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	$16.1M	Sell	73,946 -1,748	-2%	-$365K	0.19%	88
2026 Q1	$14.9M	Buy	75,694 +3,305	+5%	+$662K	0.21%	80
2025 Q4	$13.8M	Buy	+72,389	New	+$13.6M	0.23%	66

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OpenArc Corporate Advisory's VTV Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q2 2026, selling an estimated $365K and leaving 73,946 shares worth $16.1M. The position accounts for 0.19% of the portfolio, ranked #88.

OpenArc Corporate Advisory first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

OpenArc Corporate Advisory held 73,946 shares of Vanguard Morningstar Value ETF worth $16.1M as of Q2 2026.
OpenArc Corporate Advisory sold 1,748 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $365K.
Vanguard Morningstar Value ETF made up 0.19% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #88 holding.
OpenArc Corporate Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.