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Cooper Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cooper Financial Group’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 		$403K Buy
1,848
+85
+5% +$17.8K 0.03% 298
2026
Q1 		$346K Sell
1,763
-582
-25% -$117K 0.04% 304
2025
Q4 		$448K Buy
2,345
+601
+34% +$113K 0.05% 252
2025
Q3 		$325K Buy
1,744
+341
+24% +$61.7K 0.04% 290
2025
Q2 		$248K Sell
1,403
-531
-27% -$89.7K 0.03% 331
2025
Q1 		$334K Buy
1,934
+182
+10% +$31.7K 0.04% 293
2024
Q4 		$297K Sell
1,752
-28
-2% -$4.91K 0.04% 313
2024
Q3 		$311K Buy
1,780
+28
+2% +$4.69K 0.04% 307
2024
Q2 		$281K Sell
1,752
-36
-2% -$5.75K 0.04% 309
2024
Q1 		$291K Buy
1,788
+224
+14% +$34.5K 0.05% 289
2023
Q4 		$234K Sell
1,564
-19
-1% -$2.67K 0.04% 314
2023
Q3 		$218K Buy
1,583
+1
+0.1% +$143 0.05% 303
2023
Q2 		$225K Buy
1,582
+1
+0.1% +$139 0.06% 289
2023
Q1 		$218K Buy
+1,581
New +$222K 0.06% 276
2022
Q1 		– Sell
-2,051
Closed -$302K – 274
2021
Q4 		$302K Sell
2,051
-632
-24% -$90.3K 0.11% 172
2021
Q3 		$363K Buy
2,683
+1
+0% +$139 0.08% 165
2021
Q2 		$369K Sell
2,682
-65
-2% -$8.93K 0.08% 161
2021
Q1 		$361K Sell
2,747
-4,026
-59% -$505K 0.08% 160
2020
Q4 		$806K Buy
6,773
+3,985
+143% +$448K 0.16% 107
2020
Q3 		$291K Buy
2,788
+132
+5% +$13.8K 0.08% 157
2020
Q2 		$264K Hold
2,656
– – 0.09% 153
2020
Q1 		$237K Sell
2,656
-2,722
-51% -$299K 0.1% 124
2019
Q4 		$645K Buy
5,378
+101
+2% +$11.7K 0.26% 61
2019
Q3 		$589K Buy
5,277
+2,404
+84% +$266K 0.27% 56
2019
Q2 		$319K Buy
2,873
+151
+6% +$16.5K 0.15% 88
2019
Q1 		$293K Buy
+2,722
New +$287K 0.16% 81

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

Cooper Financial Group's VTV Position: Q2 2026 in Review

Cooper Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 4.8% in Q2 2026, buying an estimated $17.8K and bringing the position to 1,848 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #298.

Cooper Financial Group first reported a position in VTV in Q1 2019 and has held it in 26 quarters since. The position peaked at $806K in Q4 2020. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cooper Financial Group held 1,848 shares of Vanguard Morningstar Value ETF worth $403K as of Q2 2026.
  • Cooper Financial Group bought 85 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $17.8K.
  • Vanguard Morningstar Value ETF made up 0.03% of Cooper Financial Group's portfolio in Q2 2026, its #298 holding.
  • Cooper Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 26 quarters since.
  • Cooper Financial Group's Vanguard Morningstar Value ETF position peaked at $806K in Q4 2020.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.