Archvest Wealth Advisors, Inc. VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1910174
As of 2026-06-30, Archvest Wealth Advisors, Inc. reported 21.36K VTV (shares), valued at $4.65M, or 2.69% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 6.13%; reported value increased 17.88%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.69% | 21,359 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.55% | 20,126 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.41% | 19,748 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q3 2025 | 3.18% | 19,094 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.78% | 18,053 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.41% | 16,857 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.73% | 14,102 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.13% | 10,598 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.00% | 9,444 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.57% | 4,976 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.53% | 4,704 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 0.64% | 5,707 | SEC filing ↗Filed Nov 7, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.64% | 5,707 | $787.17K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.53% | 4,704 | $703.25K | Shares decreased 17.57%; reported value decreased 10.66%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.57% | 4,976 | $807.21K | Shares increased 5.78%; reported value increased 14.78%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 1.00% | 9,444 | $1.51M | Shares increased 89.79%; reported value increased 86.90%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.13% | 10,598 | $1.85M | Shares increased 12.22%; reported value increased 22.63%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.73% | 14,102 | $2.39M | Shares increased 33.06%; reported value increased 29.04%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.41% | 16,857 | $2.91M | Shares increased 19.54%; reported value increased 21.96%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.78% | 18,053 | $3.19M | Shares increased 7.09%; reported value increased 9.57%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.18% | 19,094 | $3.56M | Shares increased 5.77%; reported value increased 11.60%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.41% | 19,748 | $3.77M | Shares increased 3.43%; reported value increased 5.92%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.55% | 20,126 | $3.95M | Shares increased 1.91%; reported value increased 4.69%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.69% | 21,359 | $4.65M | Shares increased 6.13%; reported value increased 17.88%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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