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CogentBlue Wealth Advisors’s Vanguard Morningstar 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
Q3 		$638K Sell
2,955
-396
-12% -$88K 0.59% 31
2026
Q2 		$730K Buy
+3,351
New +$700K 0.42% 39

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

CogentBlue Wealth Advisors's VTV Position: Q3 2026 in Review

CogentBlue Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q3 2026, selling an estimated $88K and leaving 2,955 shares worth $638K. The position accounts for 0.59% of the portfolio, ranked #31.

CogentBlue Wealth Advisors first reported a position in VTV in Q2 2026 and has held it in 2 quarters since. The position peaked at $730K in Q2 2026. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • CogentBlue Wealth Advisors held 2,955 shares of Vanguard Morningstar Value ETF worth $638K as of Q3 2026.
  • CogentBlue Wealth Advisors sold 396 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $88K.
  • Vanguard Morningstar Value ETF made up 0.59% of CogentBlue Wealth Advisors's portfolio in Q3 2026, its #31 holding.
  • CogentBlue Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2026 and has held it in 2 quarters since.
  • CogentBlue Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $730K in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.