CFAM
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Center For Asset Management’s Vanguard 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
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
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 $374B AUM 17.66% 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

Center For Asset Management's VTV Position: Q1 2026 in Review

Center For Asset Management reduced its Vanguard Value ETF (VTV) stake by 7.7% in Q1 2026, selling an estimated $38K and leaving 2,282 shares worth $448K. The position accounts for 0.22% of the portfolio, ranked #91.

Center For Asset Management first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.97M in Q1 2021. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Center For Asset Management held 2,282 shares of Vanguard Value ETF worth $448K as of Q1 2026.
  • Center For Asset Management sold 190 Vanguard Value ETF shares in Q1 2026, an estimated $38K.
  • Vanguard Value ETF made up 0.22% of Center For Asset Management's portfolio in Q1 2026, its #91 holding.
  • Center For Asset Management first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Center For Asset Management's Vanguard Value ETF position peaked at $2.97M in Q1 2021.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.