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Cora Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cora Capital Advisors’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 		$16.6M Buy
76,185
+977
+1% +$204K 4.66% 6
2026
Q1 		$14.8M Buy
75,208
+24,450
+48% +$4.9M 4.89% 6
2025
Q4 		$9.69M Buy
50,758
+727
+1% +$137K 3.78% 5
2025
Q3 		$9.33M Buy
50,031
+1,337
+3% +$242K 3.97% 5
2025
Q2 		$8.61M Buy
48,694
+42
+0.1% +$7.09K 3.83% 5
2025
Q1 		$8.4M Buy
48,652
+1,359
+3% +$237K 4.03% 5
2024
Q4 		$8.01M Buy
47,293
+1,702
+4% +$299K 3.86% 6
2024
Q3 		$7.96M Buy
45,591
+282
+0.6% +$47.2K 3.92% 6
2024
Q2 		$7.27M Buy
45,309
+395
+0.9% +$63.1K 3.74% 6
2024
Q1 		$7.31M Buy
44,914
+957
+2% +$148K 3.9% 5
2023
Q4 		$6.57M Sell
43,957
-357
-0.8% -$50.2K 3.87% 6
2023
Q3 		$6.11M Sell
44,314
-995
-2% -$143K 4.1% 7
2023
Q2 		$6.44M Buy
45,309
+2,353
+5% +$327K 4.28% 6
2023
Q1 		$5.93M Sell
42,956
-2,953
-6% -$414K 4.42% 4
2022
Q4 		$6.44M Buy
+45,909
New +$6.32M 4.43% 7

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

Cora Capital Advisors's VTV Position: Q2 2026 in Review

Cora Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, buying an estimated $204K and bringing the position to 76,185 shares worth $16.6M. The position accounts for 4.66% of the portfolio, ranked #6.

Cora Capital Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cora Capital Advisors held 76,185 shares of Vanguard Morningstar Value ETF worth $16.6M as of Q2 2026.
  • Cora Capital Advisors bought 977 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $204K.
  • Vanguard Morningstar Value ETF made up 4.66% of Cora Capital Advisors's portfolio in Q2 2026, its #6 holding.
  • Cora Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cora Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.