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Cornerstone Advisors (Washington)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$131K Hold
1,250
– – 0.01% 145
2020
Q2 		$124K Hold
1,250
– – 0.01% 145
2020
Q1 		$111K Hold
1,250
– – 0.02% 129
2019
Q4 		$150K Hold
1,250
– – 0.02% 123
2019
Q3 		$140K Hold
1,250
– – 0.02% 118
2019
Q2 		$139K Buy
+1,250
New +$136K 0.01% 202

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VTV Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2020 at 1,250 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #145.

Cornerstone Advisors (Washington) first reported a position in VTV in Q2 2019 and has held it in 6 quarters since. The position peaked at $150K in Q4 2019. 1,034 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,250 shares of Vanguard Morningstar Value ETF worth $131K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Vanguard Morningstar Value ETF share count unchanged in Q3 2020.
  • Vanguard Morningstar Value ETF made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #145 holding.
  • Cornerstone Advisors (Washington) first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 6 quarters since.
  • Cornerstone Advisors (Washington)'s Vanguard Morningstar Value ETF position peaked at $150K in Q4 2019.
  • 1,034 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.