Centerpoint Advisors’s Vanguard Value ETF VTV Stock Holding History

Centerpoint Advisors’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
2025 Q1	–	Sell	-100	Closed	-$17K	–	463
2024 Q4	$17K	Hold	100	–	–	0.01%	296
2024 Q3	$17K	Hold	100	–	–	0.01%	310
2024 Q2	$16K	Hold	100	–	–	0.01%	305
2024 Q1	$16K	Hold	100	–	–	0.01%	298
2023 Q4	$15K	Hold	100	–	–	0.01%	299
2023 Q3	$14K	Buy	+100	New	+$14.3K	0.01%	303
2021 Q1	–	Sell	-124	Closed	-$15K	–	282
2020 Q4	$15K	Hold	124	–	–	0.01%	142
2020 Q3	$13K	Hold	124	–	–	0.01%	141
2020 Q2	$12K	Sell	124 -200	-62%	-$19.6K	0.01%	152
2020 Q1	$29K	Hold	324	–	–	0.03%	97
2019 Q4	$39K	Hold	324	–	–	0.03%	111
2019 Q3	$36K	Hold	324	–	–	0.03%	108
2019 Q2	$36K	Hold	324	–	–	0.03%	111
2019 Q1	$35K	Hold	324	–	–	0.03%	112
2018 Q4	$32K	Hold	324	–	–	0.03%	112
2018 Q3	$36K	Buy	324 +200	+161%	+$21.8K	0.03%	110
2018 Q2	$13K	Hold	124	–	–	0.01%	164
2018 Q1	$13K	Hold	124	–	–	0.01%	152
2017 Q4	$13K	Buy	+124	New	+$12.8K	0.01%	135

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Centerpoint Advisors's VTV Position: Q1 2025 in Review

Centerpoint Advisors sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 100 shares — an estimated $17K sold.

Centerpoint Advisors first reported a position in VTV in Q4 2017 and held it in 19 quarters. The position peaked at $39K in Q4 2019. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Centerpoint Advisors reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
Centerpoint Advisors sold 100 Vanguard Value ETF shares in Q1 2025, an estimated $17K.
Centerpoint Advisors first reported a position in Vanguard Value ETF in Q4 2017 and held it in 19 quarters.
Centerpoint Advisors's Vanguard Value ETF position peaked at $39K in Q4 2019.
2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Centerpoint Advisors's 13F filing for Q1 2025, filed 13 May 2025.