CWM
VTV icon

Centricity Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Centricity Wealth 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
2025
Q2 		$65.6K Sell
371
-279
-43% -$47.1K 0.05% 143
2025
Q1 		$112K Hold
650
– – 0.1% 107
2024
Q4 		$110K Buy
+650
New +$114K 0.1% 107

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Centricity Wealth Management's VTV Position: Q2 2025 in Review

Centricity Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 43% in Q2 2025, selling an estimated $47.1K and leaving 371 shares worth $65.6K. The position accounts for 0.05% of the portfolio, ranked #143.

Centricity Wealth Management first reported a position in VTV in Q4 2024 and has held it in 3 quarters since. The position peaked at $112K in Q1 2025. 2,406 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Centricity Wealth Management held 371 shares of Vanguard Morningstar Value ETF worth $65.6K as of Q2 2025.
  • Centricity Wealth Management sold 279 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $47.1K.
  • Vanguard Morningstar Value ETF made up 0.05% of Centricity Wealth Management's portfolio in Q2 2025, its #143 holding.
  • Centricity Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Vanguard Morningstar Value ETF position peaked at $112K in Q1 2025.
  • 2,406 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.