Coastal Bridge Advisors’s Vanguard 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 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	Buy	+27,973	New	+$4.72M	0.41%	60
2025 Q1	–	Sell	-22,335	Closed	-$3.78M	–	398
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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Coastal Bridge Advisors's VTV Position: Q1 2026 in Review

Coastal Bridge Advisors increased its Vanguard Value ETF (VTV) stake by 38% in Q1 2026, buying an estimated $3.62M and bringing the position to 65,960 shares worth $12.9M. The position accounts for 0.91% of the portfolio, ranked #27.

Coastal Bridge Advisors first reported a position in VTV in Q3 2023 and has held it in 10 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Coastal Bridge Advisors held 65,960 shares of Vanguard Value ETF worth $12.9M as of Q1 2026.
Coastal Bridge Advisors bought 18,068 Vanguard Value ETF shares in Q1 2026, an estimated $3.62M.
Vanguard Value ETF made up 0.91% of Coastal Bridge Advisors's portfolio in Q1 2026, its #27 holding.
Coastal Bridge Advisors first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 10 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.