CFN
VTV icon

Cordasco Financial Network’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cordasco Financial Network’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
2022
Q2 		$422K Hold
3,200
– – 0.31% 42
2022
Q1 		$473K Sell
3,200
-725
-18% -$106K 0.3% 40
2021
Q4 		$577K Sell
3,925
-600
-13% -$85.7K 0.36% 37
2021
Q3 		$613K Hold
4,525
– – 0.42% 33
2021
Q2 		$622K Sell
4,525
-200
-4% -$27.5K 0.43% 32
2021
Q1 		$621K Hold
4,725
– – 0.45% 31
2020
Q4 		$562K Hold
4,725
– – 0.44% 32
2020
Q3 		$494K Hold
4,725
– – 0.43% 34
2020
Q2 		$471K Hold
4,725
– – 0.43% 35
2020
Q1 		$421K Sell
4,725
-125
-3% -$13.7K 0.47% 33
2019
Q4 		$581K Hold
4,850
– – 0.52% 29
2019
Q3 		$541K Hold
4,850
– – 0.52% 29
2019
Q2 		$538K Sell
4,850
-40
-0.8% -$4.37K 0.52% 28
2019
Q1 		$526K Hold
4,890
– – 0.53% 27
2018
Q4 		$479K Buy
4,890
+165
+3% +$17.4K 0.55% 26
2018
Q3 		$523K Sell
4,725
-1,525
-24% -$167K 0.5% 27
2018
Q2 		$649K Buy
6,250
+100
+2% +$10.5K 0.64% 23
2018
Q1 		$635K Hold
6,150
– – 0.68% 22
2017
Q4 		$654K Hold
6,150
– – 0.68% 22
2017
Q3 		$614K Hold
6,150
– – 0.67% 23
2017
Q2 		$594K Buy
6,150
+3,700
+151% +$354K 0.68% 23
2017
Q1 		$234K Hold
2,450
– – 0.27% 47
2016
Q4 		$228K Sell
2,450
-3,525
-59% -$316K 0.26% 52
2016
Q3 		$508K Hold
5,975
– – 0.58% 32
2016
Q2 		$508K Sell
5,975
-33,418
-85% -$2.79M 0.58% 32
2016
Q1 		$3.25M Sell
39,393
-59,173
-60% -$4.64M 3.64% 6
2015
Q4 		$8.04M Sell
98,566
-1,118
-1% -$91.6K 7.14% 4
2015
Q3 		$7.65M Buy
99,684
+4,628
+5% +$376K 6.35% 4
2015
Q2 		$7.92M Buy
95,056
+10,457
+12% +$892K 6.22% 4
2015
Q1 		$7.08M Buy
84,599
+52,841
+166% +$4.44M 5.05% 4
2014
Q4 		$2.68M Buy
31,758
+31,518
+13,133% +$2.6M 2.08% 9
2014
Q3 		$19K Buy
+240
New +$19.6K 0.01% 217

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cordasco Financial Network's VTV Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2022 at 3,200 shares worth $422K. The position accounts for 0.31% of the portfolio, ranked #42.

Cordasco Financial Network first reported a position in VTV in Q3 2014 and has held it in 32 quarters since. The position peaked at $8.04M in Q4 2015. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

  • Cordasco Financial Network held 3,200 shares of Vanguard Morningstar Value ETF worth $422K as of Q2 2022.
  • Cordasco Financial Network left its Vanguard Morningstar Value ETF share count unchanged in Q2 2022.
  • Vanguard Morningstar Value ETF made up 0.31% of Cordasco Financial Network's portfolio in Q2 2022, its #42 holding.
  • Cordasco Financial Network first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and has held it in 32 quarters since.
  • Cordasco Financial Network's Vanguard Morningstar Value ETF position peaked at $8.04M in Q4 2015.
  • 1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.