CI
VTV icon

Cordant Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cordant Inc’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 		$35.1K Sell
161
-101
-39% -$21.1K 0.01% 70
2026
Q1 		$51.4K Hold
262
– – 0.02% 51
2025
Q4 		$50K Sell
262
-9
-3% -$1.69K 0.02% 51
2025
Q3 		$50.5K Buy
271
+9
+3% +$1.63K 0.02% 51
2025
Q2 		$46.3K Hold
262
– – 0.02% 51
2025
Q1 		$45.3K Hold
262
– – 0.02% 52
2024
Q4 		$44.4K Sell
262
-84
-24% -$14.7K 0.02% 59
2024
Q3 		$60.4K Hold
346
– – 0.03% 51
2024
Q2 		$55.5K Sell
346
-362
-51% -$57.9K 0.03% 48
2024
Q1 		$115K Sell
708
-445
-39% -$68.6K 0.07% 42
2023
Q4 		$172K Sell
1,153
-418
-27% -$58.8K 0.11% 40
2023
Q3 		$217K Buy
1,571
+2
+0.1% +$287 0.14% 34
2023
Q2 		$223K Sell
1,569
-41
-3% -$5.69K 0.14% 34
2023
Q1 		$222K Buy
1,610
+5
+0.3% +$702 0.14% 32
2022
Q4 		$225K Sell
1,605
-248
-13% -$34.2K 0.15% 32
2022
Q3 		$229K Buy
1,853
+59
+3% +$7.97K 0.17% 31
2022
Q2 		$237K Buy
+1,794
New +$253K 0.17% 29
2020
Q4 		– Sell
-55
Closed -$6K – 66
2020
Q3 		$6K Buy
+55
New +$5.76K 0.01% 46
2020
Q1 		– Sell
-2,106
Closed -$252K – 190
2019
Q4 		$252K Buy
+2,106
New +$243K 0.21% 30

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

Cordant Inc's VTV Position: Q2 2026 in Review

Cordant Inc reduced its Vanguard Morningstar Value ETF (VTV) stake by 39% in Q2 2026, selling an estimated $21.1K and leaving 161 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #70.

Cordant Inc first reported a position in VTV in Q4 2019 and has held it in 19 quarters since. The position peaked at $252K in Q4 2019. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cordant Inc held 161 shares of Vanguard Morningstar Value ETF worth $35.1K as of Q2 2026.
  • Cordant Inc sold 101 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.1K.
  • Vanguard Morningstar Value ETF made up 0.01% of Cordant Inc's portfolio in Q2 2026, its #70 holding.
  • Cordant Inc first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 19 quarters since.
  • Cordant Inc's Vanguard Morningstar Value ETF position peaked at $252K in Q4 2019.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.