Arcadia Wealth Management, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1964226
As of 2026-06-30, Arcadia Wealth Management, LLC reported 135.96K VTV (shares), valued at $29.63M, or 9.30% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 0.18%; reported value increased 11.27%, and weight changed -0.34 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 | 9.30% | 135,960 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 9.64% | 135,718 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 9.56% | 134,561 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 9.04% | 122,144 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 10.20% | 131,989 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 10.20% | 119,583 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 10.69% | 124,788 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 11.13% | 121,160 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 10.22% | 111,548 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 10.12% | 101,171 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 9.68% | 93,215 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 9.35% | 86,927 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.35% | 86,927 | $11.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 9.68% | 93,215 | $13.94M | Shares increased 7.23%; reported value increased 16.23%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 10.12% | 101,171 | $16.46M | Shares increased 8.54%; reported value increased 18.11%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 10.22% | 111,548 | $17.89M | Shares increased 10.26%; reported value increased 8.71%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 11.13% | 121,160 | $21.15M | Shares increased 8.62%; reported value increased 18.22%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 10.69% | 124,788 | $21.13M | Shares increased 2.99%; reported value decreased 0.13%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 10.20% | 119,583 | $20.66M | Shares decreased 4.17%; reported value decreased 2.22%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 10.20% | 131,989 | $23.33M | Shares increased 10.37%; reported value increased 12.93%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 9.04% | 122,144 | $22.78M | Shares decreased 7.46%; reported value decreased 2.35%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 9.56% | 134,561 | $25.70M | Shares increased 10.17%; reported value increased 12.82%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 9.64% | 135,718 | $26.63M | Shares increased 0.86%; reported value increased 3.61%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 9.30% | 135,960 | $29.63M | Shares increased 0.18%; reported value increased 11.27%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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