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

Curtis 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	$986K	Sell	4,523 -105	-2%	-$21.9K	0.19%	70
2026 Q1	$908K	Sell	4,628 -88	-2%	-$17.6K	0.2%	68
2025 Q4	$901K	Sell	4,716 -92	-2%	-$17.3K	0.19%	67
2025 Q3	$897K	Sell	4,808 -119	-2%	-$21.5K	0.2%	57
2025 Q2	$871K	Sell	4,927 -2	-0%	-$338	0.22%	55
2025 Q1	$851K	Buy	4,929 +297	+6%	+$51.8K	0.25%	58
2024 Q4	$784K	Buy	4,632 +224	+5%	+$39.3K	0.21%	55
2024 Q3	$770K	Sell	4,408 -4	-0.1%	-$670	0.22%	55
2024 Q2	$708K	Hold	4,412	–	–	0.25%	50
2024 Q1	$719K	Sell	4,412 -697	-14%	-$107K	0.28%	52
2023 Q4	$764K	Buy	5,109 +519	+11%	+$73K	0.35%	43
2023 Q3	$633K	Sell	4,590 -35	-0.8%	-$5.01K	0.21%	48
2023 Q2	$657K	Sell	4,625 -293	-6%	-$40.7K	0.21%	46
2023 Q1	$679K	Buy	4,918 +47	+1%	+$6.59K	0.25%	44
2022 Q4	$684K	Buy	4,871 +1,080	+28%	+$149K	0.27%	41
2022 Q3	$468K	Buy	3,791 +1,707	+82%	+$231K	0.19%	53
2022 Q2	$275K	Buy	2,084 +362	+21%	+$51.1K	0.11%	74
2022 Q1	$254K	Buy	1,722 +1	+0.1%	+$146	0.09%	78
2021 Q4	$253K	Buy	1,721 +95	+6%	+$13.6K	0.08%	74
2021 Q3	$220K	Buy	1,626 +41	+3%	+$5.71K	0.08%	72
2021 Q2	$218K	Hold	1,585	–	–	0.09%	69
2021 Q1	$208K	Buy	+1,585	New	+$199K	0.09%	73

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

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

Curtis Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q2 2026, selling an estimated $21.9K and leaving 4,523 shares worth $986K. The position accounts for 0.19% of the portfolio, ranked #70.

Curtis Advisory Group first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Curtis Advisory Group held 4,523 shares of Vanguard Morningstar Value ETF worth $986K as of Q2 2026.
Curtis Advisory Group sold 105 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.9K.
Vanguard Morningstar Value ETF made up 0.19% of Curtis Advisory Group's portfolio in Q2 2026, its #70 holding.
Curtis Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.