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CGN Advisors’s Vanguard 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $777M AUM 23.6% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return