SL
VTV icon

Sentinus LLC’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Sentinus LLC's VTV Position: Q1 2026 in Review

Sentinus LLC increased its Vanguard Value ETF (VTV) stake by 25% in Q1 2026, buying an estimated $1.49M and bringing the position to 36,633 shares worth $7.19M. The position accounts for 0.65% of the portfolio, ranked #48.

Sentinus LLC first reported a position in VTV in Q1 2023 and has held it in 8 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Sentinus LLC held 36,633 shares of Vanguard Value ETF worth $7.19M as of Q1 2026.
  • Sentinus LLC bought 7,441 Vanguard Value ETF shares in Q1 2026, an estimated $1.49M.
  • Vanguard Value ETF made up 0.65% of Sentinus LLC's portfolio in Q1 2026, its #48 holding.
  • Sentinus LLC first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 8 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.