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VTV icon

Certuity’s Vanguard Morningstar Value ETF VTV Stock Holding History

Certuity’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 		$574K Sell
2,634
-289
-10% -$60.3K 0.03% 298
2026
Q1 		$574K Sell
2,923
-614
-17% -$123K 0.04% 259
2025
Q4 		$676K Sell
3,537
-4
-0.1% -$752 0.04% 211
2025
Q3 		$660K Sell
3,541
-2
-0.1% -$362 0.05% 213
2025
Q2 		$626K Sell
3,543
-263
-7% -$44.4K 0.06% 182
2025
Q1 		$658K Buy
3,806
+728
+24% +$127K 0.07% 162
2024
Q4 		$521K Sell
3,078
-602
-16% -$106K 0.06% 173
2024
Q3 		$642K Sell
3,680
-502
-12% -$84.1K 0.07% 162
2024
Q2 		$671K Buy
4,182
+674
+19% +$108K 0.05% 158
2024
Q1 		$571K Sell
3,508
-15
-0.4% -$2.31K 0.05% 167
2023
Q4 		$527K Buy
3,523
+129
+4% +$18.1K 0.05% 175
2023
Q3 		$468K Sell
3,394
-22
-0.6% -$3.15K 0.06% 145
2023
Q2 		$485K Buy
3,416
+1,233
+56% +$171K 0.06% 145
2023
Q1 		$302K Buy
2,183
+202
+10% +$28.3K 0.04% 161
2022
Q4 		$278K Buy
1,981
+180
+10% +$24.8K 0.04% 159
2022
Q3 		$222K Buy
1,801
+105
+6% +$14.2K 0.05% 169
2022
Q2 		$224K Sell
1,696
-20
-1% -$2.82K 0.06% 188
2022
Q1 		$254K Buy
1,716
+1
+0.1% +$146 0.05% 243
2021
Q4 		$252K Sell
1,715
-337
-16% -$48.1K 0.05% 244
2021
Q3 		$278K Buy
2,052
+509
+33% +$70.9K 0.06% 296
2021
Q2 		$212K Buy
+1,543
New +$212K 0.05% 307
2020
Q2 		– Sell
-3,693
Closed -$329K – 222
2020
Q1 		$329K Sell
3,693
-3,602
-49% -$395K 0.18% 91
2019
Q4 		$874K Buy
+7,295
New +$842K 0.42% 49

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

Certuity's VTV Position: Q2 2026 in Review

Certuity reduced its Vanguard Morningstar Value ETF (VTV) stake by 9.9% in Q2 2026, selling an estimated $60.3K and leaving 2,634 shares worth $574K. The position accounts for 0.03% of the portfolio, ranked #298.

Certuity first reported a position in VTV in Q4 2019 and has held it in 23 quarters since. The position peaked at $874K in Q4 2019. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Certuity held 2,634 shares of Vanguard Morningstar Value ETF worth $574K as of Q2 2026.
  • Certuity sold 289 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $60.3K.
  • Vanguard Morningstar Value ETF made up 0.03% of Certuity's portfolio in Q2 2026, its #298 holding.
  • Certuity first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 23 quarters since.
  • Certuity's Vanguard Morningstar Value ETF position peaked at $874K in Q4 2019.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.