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Sentinus LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sentinus LLC’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 		$7.53M Sell
34,541
-2,092
-6% -$437K 0.6% 47
2026
Q1 		$7.19M Buy
36,633
+7,441
+25% +$1.49M 0.65% 48
2025
Q4 		$5.58M Buy
+29,192
New +$5.49M 0.54% 58
2025
Q1 		– Sell
-4,377
Closed -$741K – 209
2024
Q4 		$741K Sell
4,377
-232
-5% -$40.7K 0.22% 77
2024
Q3 		$805K Sell
4,609
-1,182
-20% -$198K 0.24% 69
2024
Q2 		$929K Buy
5,791
+184
+3% +$29.4K 0.3% 61
2024
Q1 		$913K Buy
+5,607
New +$864K 0.32% 60
2023
Q2 		$929K Sell
6,538
-143
-2% -$19.9K 0.29% 62
2023
Q1 		$923K Buy
+6,681
New +$938K 0.31% 61

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sentinus LLC's VTV Position: Q2 2026 in Review

Sentinus LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.7% in Q2 2026, selling an estimated $437K and leaving 34,541 shares worth $7.53M. The position accounts for 0.6% of the portfolio, ranked #47.

Sentinus LLC first reported a position in VTV in Q1 2023 and has held it in 9 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sentinus LLC held 34,541 shares of Vanguard Morningstar Value ETF worth $7.53M as of Q2 2026.
  • Sentinus LLC sold 2,092 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $437K.
  • Vanguard Morningstar Value ETF made up 0.6% of Sentinus LLC's portfolio in Q2 2026, its #47 holding.
  • Sentinus LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 9 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.