Sentinel Pension Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sentinel Pension Advisors’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	$859K	Sell	3,941 -634	-14%	-$132K	0.11%	68
2026 Q1	$898K	Buy	4,575 +766	+20%	+$153K	0.13%	61
2025 Q4	$727K	Buy	3,809 +106	+3%	+$19.9K	0.11%	65
2025 Q3	$691K	Buy	3,703 +176	+5%	+$31.9K	0.11%	61
2025 Q2	$623K	Buy	3,527 +161	+5%	+$27.2K	0.1%	68
2025 Q1	$581K	Buy	3,366 +263	+8%	+$45.9K	0.11%	68
2024 Q4	$525K	Buy	3,103 +74	+2%	+$13K	0.1%	71
2024 Q3	$529K	Buy	3,029 +74	+3%	+$12.4K	0.1%	72
2024 Q2	$474K	Buy	2,955 +69	+2%	+$11K	0.1%	73
2024 Q1	$470K	Buy	2,886 +69	+2%	+$10.6K	0.1%	69
2023 Q4	$421K	Buy	2,817 +291	+12%	+$40.9K	0.1%	67
2023 Q3	$348K	Buy	2,526 +877	+53%	+$126K	0.08%	76
2023 Q2	$234K	Buy	+1,649	New	+$229K	0.06%	87

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 Pension Advisors's VTV Position: Q2 2026 in Review

Sentinel Pension Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, selling an estimated $132K and leaving 3,941 shares worth $859K. The position accounts for 0.11% of the portfolio, ranked #68.

Sentinel Pension Advisors first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. The position peaked at $898K in Q1 2026. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sentinel Pension Advisors held 3,941 shares of Vanguard Morningstar Value ETF worth $859K as of Q2 2026.
Sentinel Pension Advisors sold 634 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $132K.
Vanguard Morningstar Value ETF made up 0.11% of Sentinel Pension Advisors's portfolio in Q2 2026, its #68 holding.
Sentinel Pension Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
Sentinel Pension Advisors's Vanguard Morningstar Value ETF position peaked at $898K in Q1 2026.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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