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Cookson Peirce & Co’s Vanguard Value ETF VTV Stock Holding History

Cookson Peirce & Co’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 		$2.28M Sell
10,445
-146
-1% -$30.5K 0.08% 126
2026
Q1 		$2.08M Sell
10,591
-2,341
-18% -$469K 0.09% 105
2025
Q4 		$2.47M Sell
12,932
-92
-0.7% -$17.3K 0.1% 104
2025
Q3 		$2.43M Buy
13,024
+151
+1% +$27.3K 0.1% 98
2025
Q2 		$2.28M Sell
12,873
-692
-5% -$117K 0.1% 96
2025
Q1 		$2.34M Buy
13,565
+374
+3% +$65.2K 0.12% 90
2024
Q4 		$2.23M Sell
13,191
-454
-3% -$79.7K 0.1% 91
2024
Q3 		$2.38M Sell
13,645
-163
-1% -$27.3K 0.11% 84
2024
Q2 		$2.21M Sell
13,808
-1,482
-10% -$237K 0.11% 79
2024
Q1 		$2.49M Sell
15,290
-270
-2% -$41.6K 0.13% 72
2023
Q4 		$2.33M Buy
15,560
+422
+3% +$59.4K 0.14% 74
2023
Q3 		$2.09M Sell
15,138
-92
-0.6% -$13.2K 0.14% 73
2023
Q2 		$2.16M Buy
15,230
+382
+3% +$53.1K 0.13% 72
2023
Q1 		$2.05M Buy
14,848
+105
+0.7% +$14.7K 0.13% 75
2022
Q4 		$2.07M Buy
14,743
+379
+3% +$52.2K 0.13% 78
2022
Q3 		$1.77M Buy
14,364
+601
+4% +$81.2K 0.13% 88
2022
Q2 		$1.81M Buy
13,763
+901
+7% +$127K 0.13% 87
2022
Q1 		$1.9M Buy
12,862
+2,470
+24% +$360K 0.11% 96
2021
Q4 		$1.53M Buy
10,392
+828
+9% +$118K 0.09% 103
2021
Q3 		$1.29M Sell
9,564
-1,711
-15% -$238K 0.08% 109
2021
Q2 		$1.55M Buy
11,275
+2,139
+23% +$294K 0.1% 101
2021
Q1 		$1.2M Sell
9,136
-162
-2% -$20.3K 0.08% 94
2020
Q4 		$1.11M Sell
9,298
-339
-4% -$38.1K 0.08% 98
2020
Q3 		$1.01M Sell
9,637
-226
-2% -$23.7K 0.08% 91
2020
Q2 		$982K Buy
9,863
+300
+3% +$29.4K 0.09% 77
2020
Q1 		$852K Buy
9,563
+567
+6% +$62.2K 0.1% 73
2019
Q4 		$1.08M Buy
8,996
+3,210
+55% +$371K 0.1% 88
2019
Q3 		$646K Buy
5,786
+935
+19% +$103K 0.06% 102
2019
Q2 		$538K Buy
4,851
+1,045
+27% +$114K 0.05% 117
2019
Q1 		$410K Hold
3,806
– – 0.03% 123
2018
Q4 		$373K Buy
+3,806
New +$400K 0.04% 123

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Cookson Peirce & Co's VTV Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Vanguard Value ETF (VTV) stake by 1.4% in Q2 2026, selling an estimated $30.5K and leaving 10,445 shares worth $2.28M. The position accounts for 0.08% of the portfolio, ranked #126.

Cookson Peirce & Co first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.49M in Q1 2024. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cookson Peirce & Co held 10,445 shares of Vanguard Value ETF worth $2.28M as of Q2 2026.
  • Cookson Peirce & Co sold 146 Vanguard Value ETF shares in Q2 2026, an estimated $30.5K.
  • Vanguard Value ETF made up 0.08% of Cookson Peirce & Co's portfolio in Q2 2026, its #126 holding.
  • Cookson Peirce & Co first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Cookson Peirce & Co's Vanguard Value ETF position peaked at $2.49M in Q1 2024.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.