Continuum Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Continuum Advisory’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 Q1	$5.37M	Buy	27,394 +1,267	+5%	+$254K	0.52%	44
2025 Q4	$4.99M	Buy	26,127 +661	+3%	+$124K	0.5%	51
2025 Q3	$4.75M	Sell	25,466 -320	-1%	-$57.9K	0.5%	48
2025 Q2	$4.56M	Buy	25,786 +2,000	+8%	+$338K	0.55%	43
2025 Q1	$4.11M	Buy	23,786 +1,333	+6%	+$232K	0.53%	37
2024 Q4	$3.8M	Buy	22,453 +102	+0.5%	+$17.9K	0.49%	40
2024 Q3	$3.95M	Buy	22,351 +1,724	+8%	+$289K	0.5%	38
2024 Q2	$3.31M	Buy	20,627 +1,176	+6%	+$188K	0.48%	39
2024 Q1	$3.13M	Sell	19,451 -5,851	-23%	-$902K	0.47%	42
2023 Q4	$3.78M	Buy	25,302 +2,440	+11%	+$343K	0.54%	35
2023 Q3	$3.15M	Buy	22,862 +1,216	+6%	+$174K	0.51%	40
2023 Q2	$3.08M	Buy	21,646 +861	+4%	+$120K	0.49%	42
2023 Q1	$2.87M	Buy	20,785 +1,609	+8%	+$226K	0.49%	44
2022 Q4	$2.69M	Buy	19,176 +3,705	+24%	+$510K	0.49%	49
2022 Q3	$1.91M	Buy	15,471 +365	+2%	+$49.3K	0.34%	71
2022 Q2	$1.99M	Buy	15,106 +4,736	+46%	+$668K	0.36%	69
2022 Q1	$1.46M	Buy	10,370 +4,363	+73%	+$637K	0.28%	102
2021 Q4	$884K	Buy	6,007 +1,244	+26%	+$178K	0.2%	119
2021 Q3	$645K	Buy	4,763 +1,113	+30%	+$155K	0.17%	131
2021 Q2	$502K	Buy	3,650 +732	+25%	+$101K	0.16%	145
2021 Q1	$393K	Sell	2,918 -406	-12%	-$50.9K	0.16%	119
2020 Q4	$395K	Sell	3,324 -194	-6%	-$21.8K	0.18%	99
2020 Q3	$368K	Sell	3,518 -81	-2%	-$8.49K	0.2%	104
2020 Q2	$358K	Buy	3,599 +13	+0.4%	+$1.28K	0.22%	95
2020 Q1	$306K	Buy	3,586 +58	+2%	+$6.36K	0.21%	100
2019 Q4	$423K	Buy	3,528 +40	+1%	+$4.62K	0.25%	87
2019 Q3	$384K	Sell	3,488 -34	-1%	-$3.76K	0.26%	80
2019 Q2	$393K	Sell	3,522 -18	-0.5%	-$1.97K	0.27%	80
2019 Q1	$386K	Sell	3,540 -3,823	-52%	-$402K	0.29%	84
2018 Q4	$721K	Buy	7,363 +39	+0.5%	+$4.1K	0.53%	51
2018 Q3	$814K	Sell	7,324 -179	-2%	-$19.6K	0.54%	52
2018 Q2	$779K	Buy	7,503 +1,608	+27%	+$168K	0.57%	52
2018 Q1	$608K	Buy	5,895 +989	+20%	+$106K	0.51%	55
2017 Q4	$522K	Buy	4,906 +507	+12%	+$52.3K	0.4%	60
2017 Q3	$439K	Sell	4,399 -700	-14%	-$68.5K	0.38%	67
2017 Q2	$492K	Sell	5,099 -823	-14%	-$78.8K	0.49%	50
2017 Q1	$565K	Buy	+5,922	New	+$563K	0.68%	38

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Continuum Advisory's VTV Position: Q1 2026 in Review

Continuum Advisory increased its Vanguard Morningstar Value ETF (VTV) stake by 4.8% in Q1 2026, buying an estimated $254K and bringing the position to 27,394 shares worth $5.37M. The position accounts for 0.52% of the portfolio, ranked #44.

Continuum Advisory first reported a position in VTV in Q1 2017 and has held it in 37 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Continuum Advisory held 27,394 shares of Vanguard Morningstar Value ETF worth $5.37M as of Q1 2026.
Continuum Advisory bought 1,267 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $254K.
Vanguard Morningstar Value ETF made up 0.52% of Continuum Advisory's portfolio in Q1 2026, its #44 holding.
Continuum Advisory first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 37 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.