Csenge Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Csenge Advisory Group’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	$4.78M	Sell	21,925 -858	-4%	-$179K	0.19%	105
2026 Q1	$4.47M	Buy	22,783 +295	+1%	+$59.1K	0.2%	97
2025 Q4	$4.3M	Buy	22,488 +5,577	+33%	+$1.05M	0.19%	103
2025 Q3	$3.15M	Sell	16,911 -13,481	-44%	-$2.44M	0.15%	127
2025 Q2	$5.21M	Sell	30,392 -665	-2%	-$112K	0.27%	73
2025 Q1	$5.02M	Sell	31,057 -1,553	-5%	-$271K	0.28%	68
2024 Q4	$5.52M	Sell	32,610 -7,356	-18%	-$1.29M	0.3%	69
2024 Q3	$7.05M	Buy	39,966 +647	+2%	+$108K	0.37%	54
2024 Q2	$6.31M	Buy	39,319 +1,466	+4%	+$234K	0.36%	50
2024 Q1	$6.16M	Buy	37,853 +2,550	+7%	+$393K	0.35%	55
2023 Q4	$5.28M	Sell	35,303 -2,533	-7%	-$356K	0.33%	57
2023 Q3	$5.22M	Buy	37,836 +1,120	+3%	+$160K	0.36%	57
2023 Q2	$5.22M	Buy	36,716 +10,394	+39%	+$1.44M	0.35%	58
2023 Q1	$3.64M	Buy	26,322 +1,967	+8%	+$276K	0.26%	77
2022 Q4	$3.42M	Buy	24,355 +926	+4%	+$128K	0.26%	75
2022 Q3	$2.89M	Sell	23,429 -1,752	-7%	-$237K	0.24%	77
2022 Q2	$3.32M	Buy	25,181 +954	+4%	+$135K	0.28%	74
2022 Q1	$3.58M	Buy	24,227 +3,277	+16%	+$478K	0.28%	68
2021 Q4	$2.9M	Sell	20,950 -37	-0.2%	-$5.28K	0.26%	78
2021 Q3	$2.87M	Buy	20,987 +37	+0.2%	+$5.15K	0.24%	82
2021 Q2	$2.9M	Buy	20,950 +681	+3%	+$93.6K	0.26%	78
2021 Q1	$2.71M	Buy	20,269 +1,630	+9%	+$204K	0.28%	71
2020 Q4	$2.22M	Sell	18,639 -103	-0.5%	-$11.6K	0.26%	69
2020 Q3	$1.97M	Buy	18,742 +414	+2%	+$43.4K	0.27%	68
2020 Q2	$1.82M	Buy	18,328 +712	+4%	+$69.9K	0.26%	73
2020 Q1	$1.57M	Buy	17,616 +1,471	+9%	+$161K	0.41%	54
2019 Q4	$1.94M	Buy	16,145 +2,077	+15%	+$240K	0.49%	42
2019 Q3	$1.57M	Buy	14,068 +11,319	+412%	+$1.25M	0.43%	46
2019 Q2	$305K	Hold	2,749	–	–	0.1%	149
2019 Q1	$295K	Buy	2,749 +85	+3%	+$8.95K	0.1%	150
2018 Q4	$260K	Buy	2,664 +2,324	+684%	+$244K	0.1%	148
2018 Q3	$36K	Buy	+340	New	+$37.1K	0.01%	322

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Csenge Advisory Group's VTV Position: Q2 2026 in Review

Csenge Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.8% in Q2 2026, selling an estimated $179K and leaving 21,925 shares worth $4.78M. The position accounts for 0.19% of the portfolio, ranked #105.

Csenge Advisory Group first reported a position in VTV in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.05M in Q3 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Csenge Advisory Group held 21,925 shares of Vanguard Morningstar Value ETF worth $4.78M as of Q2 2026.
Csenge Advisory Group sold 858 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $179K.
Vanguard Morningstar Value ETF made up 0.19% of Csenge Advisory Group's portfolio in Q2 2026, its #105 holding.
Csenge Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 32 quarters since.
Csenge Advisory Group's Vanguard Morningstar Value ETF position peaked at $7.05M in Q3 2024.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.