Sentinel Trust’s Vanguard Morningstar 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

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 Trust's VTV Position: Q2 2026 in Review

Sentinel Trust reduced its Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sentinel Trust held 970 shares of Vanguard Morningstar Value ETF worth $211K as of Q2 2026.
Sentinel Trust sold 101 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.1K.
Vanguard Morningstar 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 Morningstar Value ETF in Q1 2021 and has held it in 5 quarters since.
Sentinel Trust's Vanguard Morningstar Value ETF position peaked at $351K in Q2 2021.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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