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Cohen Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cohen Investment 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 		$1.59M Buy
7,297
+324
+5% +$67.7K 0.71% 42
2026
Q1 		$1.37M Buy
6,973
+466
+7% +$93.3K 0.65% 42
2025
Q4 		$1.24M Buy
6,507
+279
+4% +$52.5K 0.57% 42
2025
Q3 		$1.16M Buy
6,228
+200
+3% +$36.2K 0.56% 42
2025
Q2 		$1.07M Buy
6,028
+240
+4% +$40.5K 0.56% 42
2025
Q1 		$1,000K Buy
5,788
+335
+6% +$58.4K 0.58% 42
2024
Q4 		$923K Buy
5,453
+284
+5% +$49.8K 0.56% 43
2024
Q3 		$902K Buy
5,169
+193
+4% +$32.3K 0.55% 42
2024
Q2 		$686K Sell
4,976
-77
-2% -$12.3K 0.55% 42
2024
Q1 		$823K Buy
5,053
+50
+1% +$7.71K 0.53% 44
2023
Q4 		$748K Buy
5,003
+27
+0.5% +$3.8K 0.55% 43
2023
Q3 		$686K Buy
4,976
+133
+3% +$19.1K 0.55% 42
2023
Q2 		$688K Buy
4,843
+219
+5% +$30.4K 0.55% 43
2023
Q1 		$639K Buy
4,624
+239
+5% +$33.5K 0.51% 45
2022
Q4 		$616K Sell
4,385
-42
-0.9% -$5.79K 0.51% 46
2022
Q3 		$547K Buy
4,427
+115
+3% +$15.5K 0.5% 45
2022
Q2 		$569K Buy
4,312
+161
+4% +$22.7K 0.49% 45
2022
Q1 		$613K Buy
4,151
+176
+4% +$25.7K 0.46% 49
2021
Q4 		$585K Buy
3,975
+7
+0.2% +$1K 0.42% 48
2021
Q3 		$537K Buy
3,968
+34
+0.9% +$4.73K 0.41% 49
2021
Q2 		$541K Sell
3,934
-375
-9% -$51.5K 0.42% 48
2021
Q1 		$566K Buy
4,309
+216
+5% +$27.1K 0.46% 43
2020
Q4 		$487K Buy
+4,093
New +$460K 0.44% 45

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen Investment Advisors's VTV Position: Q2 2026 in Review

Cohen Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 4.6% in Q2 2026, buying an estimated $67.7K and bringing the position to 7,297 shares worth $1.59M. The position accounts for 0.71% of the portfolio, ranked #42.

Cohen Investment Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cohen Investment Advisors held 7,297 shares of Vanguard Morningstar Value ETF worth $1.59M as of Q2 2026.
  • Cohen Investment Advisors bought 324 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $67.7K.
  • Vanguard Morningstar Value ETF made up 0.71% of Cohen Investment Advisors's portfolio in Q2 2026, its #42 holding.
  • Cohen Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.