Coastal Bridge Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Coastal Bridge 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	$16.5M	Buy	75,905 +9,945	+15%	+$2.08M	1.02%	24
2026 Q1	$12.9M	Buy	65,960 +18,068	+38%	+$3.62M	0.91%	27
2025 Q4	$9.15M	Buy	47,892 +14,878	+45%	+$2.8M	0.68%	35
2025 Q3	$6.16M	Buy	33,014 +5,041	+18%	+$913K	0.47%	51
2025 Q2	$4.94M	Sell	27,973 -532	-2%	-$89.9K	0.41%	60
2025 Q1	$4.92M	Buy	28,505 +6,170	+28%	+$1.08M	0.45%	54
2024 Q4	$3.78M	Buy	22,335 +2,307	+12%	+$405K	0.95%	27
2024 Q3	$3.5M	Sell	20,028 -518	-3%	-$86.7K	0.87%	27
2024 Q2	$3.3M	Buy	20,546 +124	+0.6%	+$19.8K	0.82%	28
2024 Q1	$3.33M	Buy	20,422 +1,308	+7%	+$202K	0.77%	28
2023 Q4	$2.86M	Buy	19,114 +863	+5%	+$121K	0.73%	28
2023 Q3	$2.52M	Buy	+18,251	New	+$2.61M	0.68%	29

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coastal Bridge Advisors's VTV Position: Q2 2026 in Review

Coastal Bridge Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, buying an estimated $2.08M and bringing the position to 75,905 shares worth $16.5M. The position accounts for 1.02% of the portfolio, ranked #24.

Coastal Bridge Advisors first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Coastal Bridge Advisors held 75,905 shares of Vanguard Morningstar Value ETF worth $16.5M as of Q2 2026.
Coastal Bridge Advisors bought 9,945 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.08M.
Vanguard Morningstar Value ETF made up 1.02% of Coastal Bridge Advisors's portfolio in Q2 2026, its #24 holding.
Coastal Bridge Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.