Cornerstone Advisors Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cornerstone Advisors Asset Management’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	$704K	Sell	3,233 -54	-2%	-$11.3K	0.09%	86
2026 Q1	$645K	Sell	3,287 -1,167	-26%	-$234K	0.1%	91
2025 Q4	$851K	Buy	4,454 +105	+2%	+$19.8K	0.14%	71
2025 Q3	$811K	Buy	4,349 +1,191	+38%	+$216K	0.14%	68
2025 Q2	$558K	Sell	3,158 -6,177	-66%	-$1.04M	0.11%	78
2025 Q1	$1.61M	Buy	9,335 +6,175	+195%	+$1.08M	0.33%	49
2024 Q4	$535K	Buy	3,160 +38	+1%	+$6.67K	0.12%	77
2024 Q3	$545K	Sell	3,122 -258	-8%	-$43.2K	0.12%	78
2024 Q2	$542K	Hold	3,380	–	–	0.15%	71
2024 Q1	$550K	Sell	3,380 -620	-16%	-$95.6K	0.19%	68
2023 Q4	$598K	Hold	4,000	–	–	0.23%	60
2023 Q3	$552K	Sell	4,000 -8	-0.2%	-$1.15K	0.22%	62
2023 Q2	$570K	Buy	+4,008	New	+$557K	0.25%	60

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisors Asset Management's VTV Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $11.3K and leaving 3,233 shares worth $704K. The position accounts for 0.09% of the portfolio, ranked #86.

Cornerstone Advisors Asset Management first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.61M in Q1 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cornerstone Advisors Asset Management held 3,233 shares of Vanguard Morningstar Value ETF worth $704K as of Q2 2026.
Cornerstone Advisors Asset Management sold 54 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.3K.
Vanguard Morningstar Value ETF made up 0.09% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #86 holding.
Cornerstone Advisors Asset Management first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
Cornerstone Advisors Asset Management's Vanguard Morningstar Value ETF position peaked at $1.61M in Q1 2025.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.