Central Trust Company’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.5M | Sell |
61,830
-1,026
| -2% | -$214K | 0.24% | 74 |
|
|
2026
Q1 | $12.3M | Buy |
62,856
+989
| +2% | +$198K | 0.24% | 75 |
|
|
2025
Q4 | $11.8M | Buy |
61,867
+421
| +0.7% | +$79.2K | 0.23% | 75 |
|
|
2025
Q3 | $11.5M | Buy |
61,446
+4,629
| +8% | +$838K | 0.24% | 72 |
|
|
2025
Q2 | $10M | Buy |
56,817
+2,802
| +5% | +$473K | 0.23% | 76 |
|
|
2025
Q1 | $9.33M | Buy |
54,015
+596
| +1% | +$104K | 0.23% | 77 |
|
|
2024
Q4 | $9.04M | Sell |
53,419
-15,745
| -23% | -$2.76M | 0.22% | 80 |
|
|
2024
Q3 | $12.1M | Buy |
69,164
+63
| +0.1% | +$10.5K | 0.28% | 68 |
|
|
2024
Q2 | $11.1M | Sell |
69,101
-16,242
| -19% | -$2.6M | 0.27% | 71 |
|
|
2024
Q1 | $13.9M | Sell |
85,343
-3,238
| -4% | -$499K | 0.35% | 58 |
|
|
2023
Q4 | $13.2M | Buy |
88,581
+2,327
| +3% | +$327K | 0.35% | 58 |
|
|
2023
Q3 | $11.9M | Sell |
86,254
-2,406
| -3% | -$345K | 0.34% | 60 |
|
|
2023
Q2 | $12.6M | Sell |
88,660
-1,913
| -2% | -$266K | 0.35% | 57 |
|
|
2023
Q1 | $12.5M | Sell |
90,573
-2,182
| -2% | -$306K | 0.37% | 57 |
|
|
2022
Q4 | $13M | Buy |
92,755
+3,648
| +4% | +$502K | 0.4% | 55 |
|
|
2022
Q3 | $11M | Buy |
89,107
+1,535
| +2% | +$207K | 0.38% | 59 |
|
|
2022
Q2 | $11.5M | Sell |
87,572
-3,114
| -3% | -$439K | 0.38% | 58 |
|
|
2022
Q1 | $13.4M | Sell |
90,686
-903
| -1% | -$132K | 0.38% | 53 |
|
|
2021
Q4 | $13.5M | Buy |
91,589
+72,301
| +375% | +$10.3M | 0.38% | 57 |
|
|
2021
Q3 | $2.61M | Buy |
19,288
+868
| +5% | +$121K | 0.09% | 191 |
|
|
2021
Q2 | $2.53M | Sell |
18,420
-1,404
| -7% | -$193K | 0.09% | 194 |
|
|
2021
Q1 | $2.61M | Buy |
19,824
+66
| +0.3% | +$8.27K | 0.1% | 173 |
|
|
2020
Q4 | $2.35M | Buy |
19,758
+4,324
| +28% | +$486K | 0.1% | 176 |
|
|
2020
Q3 | $1.61M | Buy |
15,434
+1,268
| +9% | +$133K | 0.07% | 197 |
|
|
2020
Q2 | $1.41M | Buy |
14,166
+805
| +6% | +$79K | 0.07% | 201 |
|
|
2020
Q1 | $1.19M | Sell |
13,361
-1,438
| -10% | -$158K | 0.07% | 200 |
|
|
2019
Q4 | $1.77M | Buy |
14,799
+2,213
| +18% | +$255K | 0.09% | 183 |
|
|
2019
Q3 | $1.41M | Sell |
12,586
-162
| -1% | -$17.9K | 0.08% | 199 |
|
|
2019
Q2 | $1.44M | Buy |
12,748
+943
| +8% | +$103K | 0.08% | 201 |
|
|
2019
Q1 | $1.27M | Sell |
11,805
-9,136
| -44% | -$962K | 0.08% | 208 |
|
|
2018
Q4 | $2.05M | Sell |
20,941
-1,030
| -5% | -$108K | 0.14% | 145 |
|
|
2018
Q3 | $2.43M | Sell |
21,971
-1,624
| -7% | -$177K | 0.14% | 143 |
|
|
2018
Q2 | $2.45M | Sell |
23,595
-4,924
| -17% | -$516K | 0.16% | 141 |
|
|
2018
Q1 | $2.94M | Sell |
28,519
-1,829
| -6% | -$196K | 0.19% | 124 |
|
|
2017
Q4 | $3.23M | Sell |
30,348
-336
| -1% | -$34.7K | 0.2% | 110 |
|
|
2017
Q3 | $3.06M | Buy |
30,684
+17,715
| +137% | +$1.73M | 0.2% | 112 |
|
|
2017
Q2 | $1.25M | Buy |
12,969
+500
| +4% | +$47.9K | 0.08% | 204 |
|
|
2017
Q1 | $1.19M | Sell |
12,469
-506
| -4% | -$48.1K | 0.08% | 203 |
|
|
2016
Q4 | $1.21M | Sell |
12,975
-50
| -0.4% | -$4.48K | 0.08% | 206 |
|
|
2016
Q3 | $1.13M | Sell |
13,025
-750
| -5% | -$65.3K | 0.08% | 205 |
|
|
2016
Q2 | $1.17M | Buy |
13,775
+3,968
| +40% | +$332K | 0.09% | 202 |
|
|
2016
Q1 | $808K | Buy |
9,807
+3,660
| +60% | +$287K | 0.06% | 236 |
|
|
2015
Q4 | $502K | Hold |
6,147
| – | – | 0.04% | 283 |
|
|
2015
Q3 | $472K | Sell |
6,147
-550
| -8% | -$44.7K | 0.04% | 287 |
|
|
2015
Q2 | $558K | Buy |
6,697
+160
| +2% | +$13.6K | 0.04% | 290 |
|
|
2015
Q1 | $547K | Sell |
6,537
-83
| -1% | -$6.97K | 0.04% | 283 |
|
|
2014
Q4 | $559K | Sell |
6,620
-983
| -13% | -$81.2K | 0.05% | 278 |
|
|
2014
Q3 | $617K | Sell |
7,603
-227
| -3% | -$18.5K | 0.05% | 266 |
|
|
2014
Q2 | $634K | Buy |
7,830
+12
| +0.2% | +$950 | 0.05% | 271 |
|
|
2014
Q1 | $611K | Hold |
7,818
| – | – | 0.05% | 272 |
|
|
2013
Q4 | $597K | Buy |
7,818
+80
| +1% | +$5.89K | 0.05% | 273 |
|
|
2013
Q3 | $540K | Buy |
7,738
+1,588
| +26% | +$112K | 0.05% | 276 |
|
|
2013
Q2 | $416K | Buy |
+6,150
| New | +$416K | 0.04% | 289 |
|
Other funds holding VTV
EWA
Central Trust Company's VTV Position: Q2 2026 in Review
Central Trust Company reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $214K and leaving 61,830 shares worth $13.5M. The position accounts for 0.24% of the portfolio, ranked #74.
Central Trust Company first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q1 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Central Trust Company held 61,830 shares of Vanguard Morningstar Value ETF worth $13.5M as of Q2 2026.
- Central Trust Company sold 1,026 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $214K.
- Vanguard Morningstar Value ETF made up 0.24% of Central Trust Company's portfolio in Q2 2026, its #74 holding.
- Central Trust Company first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
- Central Trust Company's Vanguard Morningstar Value ETF position peaked at $13.9M in Q1 2024.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.