Center For Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Center For Asset Management’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	$499K	Buy	2,289 +7	+0.3%	+$1.46K	0.22%	92
2026 Q1	$448K	Sell	2,282 -190	-8%	-$38K	0.22%	91
2025 Q4	$472K	Buy	2,472 +7	+0.3%	+$1.32K	0.25%	86
2025 Q3	$460K	Sell	2,465 -249	-9%	-$45.1K	0.25%	83
2025 Q2	$459K	Buy	2,714 +184	+7%	+$31.1K	0.28%	73
2025 Q1	$437K	Sell	2,530 -257	-9%	-$44.8K	0.27%	80
2024 Q4	$472K	Sell	2,787 -83	-3%	-$14.6K	0.31%	69
2024 Q3	$501K	Buy	2,870 +41	+1%	+$6.87K	0.3%	74
2024 Q2	$454K	Buy	2,829 +24	+0.9%	+$3.84K	0.3%	77
2024 Q1	$457K	Sell	2,805 -170	-6%	-$26.2K	0.37%	61
2023 Q4	$445K	Sell	2,975 -652	-18%	-$91.7K	0.41%	57
2023 Q3	$500K	Sell	3,627 -158	-4%	-$22.6K	0.5%	48
2023 Q2	$538K	Buy	3,785 +126	+3%	+$17.5K	0.51%	48
2023 Q1	$505K	Sell	3,659 -578	-14%	-$81.1K	0.49%	52
2022 Q4	$595K	Sell	4,237 -183	-4%	-$25.2K	0.55%	49
2022 Q3	$546K	Sell	4,420 -1,629	-27%	-$220K	0.54%	47
2022 Q2	$798K	Sell	6,049 -7,546	-56%	-$1.06M	0.74%	26
2022 Q1	$2.01M	Sell	13,595 -3,578	-21%	-$522K	1.55%	16
2021 Q4	$2.53M	Sell	17,173 -3,697	-18%	-$528K	1.87%	16
2021 Q3	$2.83M	Sell	20,870 -193	-0.9%	-$26.9K	2.38%	12
2021 Q2	$2.9M	Sell	21,063 -1,547	-7%	-$213K	2.5%	11
2021 Q1	$2.97M	Sell	22,610 -2,112	-9%	-$265K	2.85%	11
2020 Q4	$2.94M	Buy	+24,722	New	+$2.78M	2.93%	10

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

Center For Asset Management's VTV Position: Q2 2026 in Review

Center For Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.31% in Q2 2026, buying an estimated $1.46K and bringing the position to 2,289 shares worth $499K. The position accounts for 0.22% of the portfolio, ranked #92.

Center For Asset Management first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.97M in Q1 2021. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Center For Asset Management held 2,289 shares of Vanguard Morningstar Value ETF worth $499K as of Q2 2026.
Center For Asset Management bought 7 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.46K.
Vanguard Morningstar Value ETF made up 0.22% of Center For Asset Management's portfolio in Q2 2026, its #92 holding.
Center For Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
Center For Asset Management's Vanguard Morningstar Value ETF position peaked at $2.97M in Q1 2021.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.