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CGN Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

CGN Advisors’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 		$18.2M Buy
83,429
+3,313
+4% +$692K 1.33% 14
2026
Q1 		$15.7M Buy
80,116
+242
+0.3% +$48.5K 1.24% 17
2025
Q4 		$15.3M Buy
79,874
+2,826
+4% +$532K 1.21% 15
2025
Q3 		$14.4M Buy
77,048
+4,720
+7% +$855K 1.18% 17
2025
Q2 		$12.8M Buy
72,328
+2,907
+4% +$491K 1.14% 19
2025
Q1 		$12M Sell
69,421
-1,728
-2% -$301K 1.17% 17
2024
Q4 		$12M Buy
71,149
+3,636
+5% +$638K 1.17% 21
2024
Q3 		$11.8M Buy
67,513
+1,722
+3% +$288K 1.19% 18
2024
Q2 		$10.6M Sell
65,791
-438
-0.7% -$70K 1.23% 18
2024
Q1 		$10.8M Buy
66,229
+4,562
+7% +$703K 1.37% 19
2023
Q4 		$9.22M Buy
61,667
+15,236
+33% +$2.14M 1.28% 19
2023
Q3 		$6.4M Buy
46,431
+1,232
+3% +$177K 0.86% 28
2023
Q2 		$6.42M Buy
45,199
+1,202
+3% +$167K 0.92% 31
2023
Q1 		$6.08M Buy
43,997
+2,421
+6% +$340K 0.96% 30
2022
Q4 		$5.84M Buy
41,576
+2,157
+5% +$297K 1.03% 26
2022
Q3 		$4.87M Buy
39,419
+1,621
+4% +$219K 1.22% 19
2022
Q2 		$4.99M Sell
37,798
-8,238
-18% -$1.16M 1.41% 17
2022
Q1 		$6.8M Sell
46,036
-67
-0.1% -$9.78K 1.7% 12
2021
Q4 		$6.78M Sell
46,103
-6,144
-12% -$877K 1.77% 11
2021
Q3 		$7.07M Sell
52,247
-6,597
-11% -$919K 2.31% 3
2021
Q2 		$8.09M Sell
58,844
-1,315
-2% -$181K 2.56% 3
2021
Q1 		$7.91M Buy
60,159
+11,816
+24% +$1.48M 2.84% 3
2020
Q4 		$5.75M Buy
+48,343
New +$5.44M 2.3% 4

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

CGN Advisors's VTV Position: Q2 2026 in Review

CGN Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 4.1% in Q2 2026, buying an estimated $692K and bringing the position to 83,429 shares worth $18.2M. The position accounts for 1.33% of the portfolio, ranked #14.

CGN Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • CGN Advisors held 83,429 shares of Vanguard Morningstar Value ETF worth $18.2M as of Q2 2026.
  • CGN Advisors bought 3,313 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $692K.
  • Vanguard Morningstar Value ETF made up 1.33% of CGN Advisors's portfolio in Q2 2026, its #14 holding.
  • CGN Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.