Centurion Wealth Management
VTV icon

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

Centurion 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
2026
Q3 		$385K Sell
1,780
-51
-3% -$11.3K 0.09% 182
2026
Q2 		$399K Sell
1,831
-56
-3% -$11.7K 0.1% 187
2026
Q1 		$370K Buy
1,887
+93
+5% +$18.6K 0.08% 199
2025
Q4 		$343K Buy
1,794
+98
+6% +$18.4K 0.08% 209
2025
Q3 		$316K Buy
1,696
+2
+0.1% +$362 0.07% 219
2025
Q2 		$299K Sell
1,694
-68
-4% -$11.5K 0.09% 176
2025
Q1 		$298K Hold
1,762
– – 0.09% 157
2024
Q4 		$298K Buy
1,762
+22
+1% +$3.86K 0.09% 157
2024
Q3 		$304K Buy
+1,740
New +$291K 0.1% 155
2024
Q1 		$236K Buy
+1,447
New +$223K 0.09% 160

Other funds holding VTV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Centurion Wealth Management's VTV Position: Q3 2026 in Review

Centurion Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.8% in Q3 2026, selling an estimated $11.3K and leaving 1,780 shares worth $385K. The position accounts for 0.09% of the portfolio, ranked #182.

Centurion Wealth Management first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $399K in Q2 2026. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Centurion Wealth Management held 1,780 shares of Vanguard Morningstar Value ETF worth $385K as of Q3 2026.
  • Centurion Wealth Management sold 51 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $11.3K.
  • Vanguard Morningstar Value ETF made up 0.09% of Centurion Wealth Management's portfolio in Q3 2026, its #182 holding.
  • Centurion Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Centurion Wealth Management's Vanguard Morningstar Value ETF position peaked at $399K in Q2 2026.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.