CFG
VTV icon

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
Q3 		$383K Sell
1,772
-76
-4% -$16.9K 0.03% 297
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

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

Cooper Financial Group's VTV Position: Q3 2026 in Review

Cooper Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.1% in Q3 2026, selling an estimated $16.9K and leaving 1,772 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #297.

Cooper Financial Group first reported a position in VTV in Q1 2019 and has held it in 27 quarters since. The position peaked at $806K in Q4 2020. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Cooper Financial Group held 1,772 shares of Vanguard Morningstar Value ETF worth $383K as of Q3 2026.
  • Cooper Financial Group sold 76 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $16.9K.
  • Vanguard Morningstar Value ETF made up 0.03% of Cooper Financial Group's portfolio in Q3 2026, its #297 holding.
  • Cooper Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 27 quarters since.
  • Cooper Financial Group's Vanguard Morningstar Value ETF position peaked at $806K in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.