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City Center Advisors LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

City Center Advisors LLC’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 		$549K Buy
2,542
+471
+23% +$105K 0.42% 71
2026
Q2 		$451K Buy
2,071
+177
+9% +$37K 0.37% 88
2026
Q1 		$372K Buy
1,894
+54
+3% +$10.8K 0.34% 91
2025
Q4 		$351K Hold
1,840
– – 0.32% 96
2025
Q3 		$343K Buy
+1,840
New +$333K 0.33% 103

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

City Center Advisors LLC's VTV Position: Q3 2026 in Review

City Center Advisors LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 23% in Q3 2026, buying an estimated $105K and bringing the position to 2,542 shares worth $549K. The position accounts for 0.42% of the portfolio, ranked #71.

City Center Advisors LLC first reported a position in VTV in Q3 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • City Center Advisors LLC held 2,542 shares of Vanguard Morningstar Value ETF worth $549K as of Q3 2026.
  • City Center Advisors LLC bought 471 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $105K.
  • Vanguard Morningstar Value ETF made up 0.42% of City Center Advisors LLC's portfolio in Q3 2026, its #71 holding.
  • City Center Advisors LLC first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.