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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
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

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centurion Wealth Management's VTV Position: Q2 2026 in Review

Centurion Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q2 2026, selling an estimated $11.7K and leaving 1,831 shares worth $399K. The position accounts for 0.1% of the portfolio, ranked #187.

Centurion Wealth Management first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Centurion Wealth Management held 1,831 shares of Vanguard Morningstar Value ETF worth $399K as of Q2 2026.
  • Centurion Wealth Management sold 56 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.7K.
  • Vanguard Morningstar Value ETF made up 0.1% of Centurion Wealth Management's portfolio in Q2 2026, its #187 holding.
  • Centurion Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.