AMCA
VTV icon

Arthur M. Cohen & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arthur M. Cohen & Associates’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 		$532K Hold
2,704
– – 0.09% 78
2025
Q4 		$516K Hold
2,704
– – 0.08% 79
2025
Q3 		$504K Hold
2,704
– – 0.08% 83
2025
Q2 		$478K Hold
2,704
– – 0.08% 85
2025
Q1 		$467K Buy
+2,704
New +$472K 0.09% 81

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 $424B AUM 22.96% 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

Arthur M. Cohen & Associates's VTV Position: Q1 2026 in Review

Arthur M. Cohen & Associates held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 2,704 shares worth $532K. The position accounts for 0.09% of the portfolio, ranked #78.

Arthur M. Cohen & Associates first reported a position in VTV in Q1 2025 and has held it in 5 quarters since. 2,703 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Arthur M. Cohen & Associates held 2,704 shares of Vanguard Morningstar Value ETF worth $532K as of Q1 2026.
  • Arthur M. Cohen & Associates left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.09% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #78 holding.
  • Arthur M. Cohen & Associates first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 2,703 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.