Curtis Advisory Group
VTV icon

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
Q3 		$968K Sell
4,480
-43
-1% -$9.6K 0.18% 68
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% -$5.02K 0.21% 48
2023
Q2 		$657K Sell
4,625
-293
-6% -$40.7K 0.21% 46
2023
Q1 		$679K Buy
4,918
+47
+1% +$6.6K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Curtis Advisory Group's VTV Position: Q3 2026 in Review

Curtis Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.95% in Q3 2026, selling an estimated $9.6K and leaving 4,480 shares worth $968K. The position accounts for 0.18% of the portfolio, ranked #68.

Curtis Advisory Group first reported a position in VTV in Q1 2021 and has held it in 23 quarters since. The position peaked at $986K in Q2 2026. 1,874 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Curtis Advisory Group held 4,480 shares of Vanguard Morningstar Value ETF worth $968K as of Q3 2026.
  • Curtis Advisory Group sold 43 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $9.6K.
  • Vanguard Morningstar Value ETF made up 0.18% of Curtis Advisory Group's portfolio in Q3 2026, its #68 holding.
  • Curtis Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 23 quarters since.
  • Curtis Advisory Group's Vanguard Morningstar Value ETF position peaked at $986K in Q2 2026.
  • 1,874 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Curtis Advisory Group's 13F filing for Q3 2026, filed 28 Oct 2026.