Corient Private Wealth
VTV icon

Corient Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Corient Private Wealth’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 		$174M Sell
797,039
-175,674
-18% -$36.7M 0.24% 79
2026
Q1 		$190M Sell
972,713
-171,293
-15% -$34.3M 0.27% 71
2025
Q4 		$219M Buy
1,144,006
+65,464
+6% +$12.3M 0.3% 72
2025
Q3 		$201M Buy
1,078,542
+468,228
+77% +$84.8M 0.32% 61
2025
Q2 		$108M Buy
610,314
+59,787
+11% +$10.1M 0.14% 140
2025
Q1 		$95.1M Buy
550,527
+159,310
+41% +$27.8M 0.16% 146
2024
Q4 		$64.6M Sell
391,217
-20,291
-5% -$3.56M 0.11% 186
2024
Q3 		$71.8M Buy
411,508
+5,283
+1% +$885K 0.11% 183
2024
Q2 		$65.2M Sell
406,225
-10,967
-3% -$1.75M 0.11% 182
2024
Q1 		$67.9M Sell
417,192
-953
-0.2% -$147K 0.12% 177
2023
Q4 		$62.5M Sell
418,145
-74,647
-15% -$10.5M 0.12% 183
2023
Q3 		$71.1M Sell
492,792
-71,095
-13% -$10.2M 0.16% 138
2023
Q2 		$80.1M Sell
563,887
-10,186
-2% -$1.41M 0.18% 124
2023
Q1 		$79.3M Buy
574,073
+44,336
+8% +$6.22M 0.21% 117
2022
Q4 		$74.3M Buy
+529,737
New +$73M 0.27% 95

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

Corient Private Wealth's VTV Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, selling an estimated $36.7M and leaving 797,039 shares worth $174M. The position accounts for 0.24% of the portfolio, ranked #79.

Corient Private Wealth first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $219M in Q4 2025. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Corient Private Wealth held 797,039 shares of Vanguard Morningstar Value ETF worth $174M as of Q2 2026.
  • Corient Private Wealth sold 175,674 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $36.7M.
  • Vanguard Morningstar Value ETF made up 0.24% of Corient Private Wealth's portfolio in Q2 2026, its #79 holding.
  • Corient Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vanguard Morningstar Value ETF position peaked at $219M in Q4 2025.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.