Sentinel Trust’s Vanguard Value ETF VTV Stock Holding History

Sentinel Trust’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	$211K	Sell	970 -101	-9%	-$21.1K	0.02%	132
2026 Q1	$210K	Hold	1,071	–	–	0.02%	132
2025 Q4	$205K	Buy	+1,071	New	+$201K	0.02%	129
2021 Q3	–	Sell	-2,550	Closed	-$351K	–	85
2021 Q2	$351K	Hold	2,550	–	–	0.05%	66
2021 Q1	$335K	Buy	+2,550	New	+$320K	0.06%	61

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Sentinel Trust's VTV Position: Q2 2026 in Review

Sentinel Trust reduced its Vanguard Value ETF (VTV) stake by 9.4% in Q2 2026, selling an estimated $21.1K and leaving 970 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #132.

Sentinel Trust first reported a position in VTV in Q1 2021 and has held it in 5 quarters since. The position peaked at $351K in Q2 2021. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sentinel Trust held 970 shares of Vanguard Value ETF worth $211K as of Q2 2026.
Sentinel Trust sold 101 Vanguard Value ETF shares in Q2 2026, an estimated $21.1K.
Vanguard Value ETF made up 0.02% of Sentinel Trust's portfolio in Q2 2026, its #132 holding.
Sentinel Trust first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 5 quarters since.
Sentinel Trust's Vanguard Value ETF position peaked at $351K in Q2 2021.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.