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 Q2	$2.01M	Buy	+10,509	New	+$2.19M	0.17%	113
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coppell Advisory Solutions's VTV Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 10,509 shares worth $2.01M. The stake represents 0.17% of the portfolio and ranks #113 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in VTV as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.26M in Q2 2023. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Coppell Advisory Solutions held 10,509 shares of Vanguard Morningstar Value ETF worth $2.01M as of Q2 2026.
Vanguard Morningstar Value ETF was a new Coppell Advisory Solutions position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.17% of Coppell Advisory Solutions's portfolio in Q2 2026, its #113 holding.
Coppell Advisory Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 13 quarters since.
Coppell Advisory Solutions's Vanguard Morningstar Value ETF position peaked at $2.26M in Q2 2023.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.