Coppell Advisory Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Coppell Advisory Solutions’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 Q1	–	Sell	-7,968	Closed	-$1.53M	–	368
2025 Q4	$1.53M	Buy	7,968 +41	+0.5%	+$7.71K	0.15%	139
2025 Q3	$1.47M	Sell	7,927 -4	-0.1%	-$724	0.16%	143
2025 Q2	$1.4M	Buy	7,931 +19	+0.2%	+$3.21K	0.17%	132
2025 Q1	$1.32M	Sell	7,912 -62	-0.8%	-$10.8K	0.18%	126
2024 Q4	$1.35M	Sell	7,974 -995	-11%	-$175K	0.19%	107
2024 Q3	$1.56M	Buy	8,969 +87	+1%	+$14.6K	0.23%	95
2024 Q2	$1.42M	Buy	+8,882	New	+$1.42M	0.24%	95
2023 Q4	$1.47M	Sell	9,819 -3,222	-25%	-$453K	0.29%	81
2023 Q3	$1.83M	Sell	13,041 -2,969	-19%	-$425K	0.63%	39
2023 Q2	$2.26M	Buy	16,010 +2,141	+15%	+$297K	0.64%	31
2023 Q1	$1.89M	Buy	13,869 +828	+6%	+$116K	0.62%	38
2022 Q4	$1.83M	Buy	+13,041	New	+$1.8M	0.62%	40

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Coppell Advisory Solutions's VTV Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 7,968 shares — an estimated $1.53M sold.

Coppell Advisory Solutions first reported a position in VTV in Q4 2022 and held it in 12 quarters. The position peaked at $2.26M in Q2 2023. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Coppell Advisory Solutions reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 7,968 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $1.53M.
Coppell Advisory Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 12 quarters.
Coppell Advisory Solutions's Vanguard Morningstar Value ETF position peaked at $2.26M in Q2 2023.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.