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

Sentinel 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	$476K	Sell	2,186 -55	-2%	-$11.5K	0.19%	42
2026 Q1	$440K	Buy	+2,241	New	+$449K	0.21%	39

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

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

Sentinel Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, selling an estimated $11.5K and leaving 2,186 shares worth $476K. The position accounts for 0.19% of the portfolio, ranked #42.

Sentinel Advisory Group first reported a position in VTV in Q1 2026 and has held it in 2 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sentinel Advisory Group held 2,186 shares of Vanguard Morningstar Value ETF worth $476K as of Q2 2026.
Sentinel Advisory Group sold 55 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.5K.
Vanguard Morningstar Value ETF made up 0.19% of Sentinel Advisory Group's portfolio in Q2 2026, its #42 holding.
Sentinel Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sentinel Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.