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Cobblestone Capital Advisors’s Vanguard Value ETF VTV Stock Holding History

Cobblestone Capital 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
2025
Q3 		$1.5M Sell
8,036
-215
-3% -$38.9K 0.07% 111
2025
Q2 		$1.46M Hold
8,251
– – 0.07% 108
2025
Q1 		$1.43M Sell
8,251
-1,200
-13% -$209K 0.08% 109
2024
Q4 		$1.6M Buy
9,451
+4,207
+80% +$738K 0.09% 99
2024
Q3 		$915K Hold
5,244
– – 0.05% 140
2024
Q2 		$841K Sell
5,244
-286
-5% -$45.7K 0.05% 140
2024
Q1 		$901K Sell
5,530
-45
-0.8% -$6.94K 0.06% 131
2023
Q4 		$833K Sell
5,575
-120
-2% -$16.9K 0.05% 142
2023
Q3 		$786K Sell
5,695
-717
-11% -$103K 0.06% 127
2023
Q2 		$911K Buy
6,412
+897
+16% +$125K 0.06% 121
2023
Q1 		$762K Sell
5,515
-3,673
-40% -$515K 0.06% 132
2022
Q4 		$1.29M Buy
+9,188
New +$1.27M 0.1% 101

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 $374B AUM 17.66% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cobblestone Capital Advisors's VTV Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its Vanguard Value ETF (VTV) stake by 2.6% in Q3 2025, selling an estimated $38.9K and leaving 8,036 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #111.

Cobblestone Capital Advisors first reported a position in VTV in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.6M in Q4 2024. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Cobblestone Capital Advisors held 8,036 shares of Vanguard Value ETF worth $1.5M as of Q3 2025.
  • Cobblestone Capital Advisors sold 215 Vanguard Value ETF shares in Q3 2025, an estimated $38.9K.
  • Vanguard Value ETF made up 0.07% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #111 holding.
  • Cobblestone Capital Advisors first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 12 quarters since.
  • Cobblestone Capital Advisors's Vanguard Value ETF position peaked at $1.6M in Q4 2024.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.