CWM
VTV icon

Cooke Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cooke Wealth Management’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 		$2.31M Sell
10,600
-79
-0.7% -$16.5K 1.89% 14
2026
Q1 		$2.1M Buy
10,679
+359
+3% +$71.9K 1.86% 14
2025
Q4 		$2.04M Buy
+10,320
New +$1.94M 1.78% 14

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cooke Wealth Management's VTV Position: Q2 2026 in Review

Cooke Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.74% in Q2 2026, selling an estimated $16.5K and leaving 10,600 shares worth $2.31M. The position accounts for 1.89% of the portfolio, ranked #14.

Cooke Wealth Management first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 1,779 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cooke Wealth Management held 10,600 shares of Vanguard Morningstar Value ETF worth $2.31M as of Q2 2026.
  • Cooke Wealth Management sold 79 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $16.5K.
  • Vanguard Morningstar Value ETF made up 1.89% of Cooke Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Cooke Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,779 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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