Centurion Wealth Management’s Vanguard 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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Centurion Wealth Management reduced its Vanguard 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. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Centurion Wealth Management held 1,831 shares of Vanguard Value ETF worth $399K as of Q2 2026.
Centurion Wealth Management sold 56 Vanguard Value ETF shares in Q2 2026, an estimated $11.7K.
Vanguard 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 Value ETF in Q1 2024 and has held it in 9 quarters since.
560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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