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Centennial Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Centennial Bank’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
Q1 		– Sell
-100
Closed -$19.1K – 349
2025
Q4 		$19.1K Hold
100
– – 0.01% 256
2025
Q3 		$18.6K Hold
100
– – 0.01% 253
2025
Q2 		$17.7K Sell
100
-125
-56% -$21.1K 0.01% 257
2025
Q1 		$38.9K Sell
225
-50
-18% -$8.72K 0.02% 209
2024
Q4 		$46.6K Sell
275
-27
-9% -$4.74K 0.02% 200
2024
Q3 		$52.7K Hold
302
– – 0.02% 197
2024
Q2 		$48.4K Hold
302
– – 0.02% 190
2024
Q1 		$49.2K Hold
302
– – 0.03% 190
2023
Q4 		$45.1K Hold
302
– – 0.03% 197
2023
Q3 		$41.7K Hold
302
– – 0.03% 199
2023
Q2 		$42.9K Hold
302
– – 0.03% 200
2023
Q1 		$41.7K Hold
302
– – 0.03% 204
2022
Q4 		$42.4K Buy
+302
New +$41.6K 0.02% 220

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Centennial Bank's VTV Position: Q1 2026 in Review

Centennial Bank sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 100 shares — an estimated $19.1K sold.

Centennial Bank first reported a position in VTV in Q4 2022 and held it in 13 quarters. The position peaked at $52.7K in Q3 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Centennial Bank reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • Centennial Bank sold 100 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $19.1K.
  • Centennial Bank first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 13 quarters.
  • Centennial Bank's Vanguard Morningstar Value ETF position peaked at $52.7K in Q3 2024.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.