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Cora Capital Advisors’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Cora Capital Advisors's VTV Position: Q1 2026 in Review

Cora Capital Advisors increased its Vanguard Value ETF (VTV) stake by 48% in Q1 2026, buying an estimated $4.9M and bringing the position to 75,208 shares worth $14.8M. The position accounts for 4.89% of the portfolio, ranked #6.

Cora Capital Advisors first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Cora Capital Advisors held 75,208 shares of Vanguard Value ETF worth $14.8M as of Q1 2026.
  • Cora Capital Advisors bought 24,450 Vanguard Value ETF shares in Q1 2026, an estimated $4.9M.
  • Vanguard Value ETF made up 4.89% of Cora Capital Advisors's portfolio in Q1 2026, its #6 holding.
  • Cora Capital Advisors first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Cora Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.