CogentBlue Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

CogentBlue Wealth 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	$730K	Buy	+3,351	New	+$700K	0.42%	39

Other funds holding VTV

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

CogentBlue Wealth Advisors's VTV Position: Q2 2026 in Review

CogentBlue Wealth Advisors opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 3,351 shares worth $730K. The stake represents 0.42% of the portfolio and ranks #39 among its holdings.

726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

CogentBlue Wealth Advisors held 3,351 shares of Vanguard Value ETF worth $730K as of Q2 2026.
Vanguard Value ETF was a new CogentBlue Wealth Advisors position in Q2 2026.
Vanguard Value ETF made up 0.42% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #39 holding.
726 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.