Cornerstone Advisory’s Vanguard Value ETF VTV Stock Holding History

Cornerstone Advisory’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	$6.97M	Buy	31,970 +55	+0.2%	+$11.5K	0.58%	39
2026 Q1	$6.26M	Sell	31,915 -893	-3%	-$179K	0.59%	35
2025 Q4	$6.27M	Buy	32,808 +91	+0.3%	+$17.1K	0.6%	35
2025 Q3	$6.1M	Buy	32,717 +13,012	+66%	+$2.36M	0.6%	36
2025 Q2	$3.48M	Buy	19,705 +321	+2%	+$54.2K	0.37%	51
2025 Q1	$3.23M	Buy	19,384 +980	+5%	+$171K	0.38%	51
2024 Q4	$3.26M	Sell	18,404 -1,055	-5%	-$185K	0.37%	52
2024 Q3	$3.4M	Buy	19,459 +112	+0.6%	+$18.8K	0.45%	49
2024 Q2	$3.1M	Sell	19,347 -249	-1%	-$39.8K	0.44%	50
2024 Q1	$3.19M	Buy	19,596 +1,355	+7%	+$209K	0.46%	50
2023 Q4	$2.73M	Buy	18,241 +2,146	+13%	+$302K	0.43%	49
2023 Q3	$2.22M	Buy	16,095 +23	+0.1%	+$3.29K	0.39%	50
2023 Q2	$2.28M	Buy	16,072 +1,882	+13%	+$261K	0.4%	43
2023 Q1	$1.96M	Buy	14,190 +21	+0.1%	+$2.95K	0.35%	46
2022 Q4	$1.99M	Buy	14,169 +371	+3%	+$51.1K	0.39%	45
2022 Q3	$1.7M	Sell	13,798 -1,587	-10%	-$214K	0.38%	44
2022 Q2	$2.03M	Buy	15,385 +7,027	+84%	+$991K	0.46%	39
2022 Q1	$1.24M	Buy	8,358 +1,227	+17%	+$179K	0.19%	92
2021 Q4	$1.05M	Sell	7,131 -492	-6%	-$70.3K	0.15%	100
2021 Q3	$1.03M	Buy	7,623 +120	+2%	+$16.7K	0.17%	96
2021 Q2	$1.03M	Buy	7,503 +114	+2%	+$15.7K	0.17%	96
2021 Q1	$971K	Buy	7,389 +2,601	+54%	+$326K	0.18%	94
2020 Q4	$570K	Buy	4,788 +289	+6%	+$32.5K	0.12%	137
2020 Q3	$470K	Sell	4,499 -359	-7%	-$37.6K	0.11%	129
2020 Q2	$484K	Sell	4,858 -14,666	-75%	-$1.44M	0.13%	115
2020 Q1	$1.74M	Sell	19,524 -16,308	-46%	-$1.79M	0.53%	49
2019 Q4	$4.29M	Sell	35,832 -3,663	-9%	-$423K	0.89%	35
2019 Q3	$4.41M	Sell	39,495 -16,118	-29%	-$1.78M	0.95%	35
2019 Q2	$6.17M	Buy	55,613 +3,800	+7%	+$415K	1.34%	19
2019 Q1	$5.58M	Buy	51,813 +23,037	+80%	+$2.43M	1.23%	23
2018 Q4	$2.82M	Buy	28,776 +16,934	+143%	+$1.78M	0.74%	37
2018 Q3	$1.31M	Buy	11,842 +2,000	+20%	+$218K	0.39%	57
2018 Q2	$1.02M	Sell	9,842 -113	-1%	-$11.8K	0.34%	61
2018 Q1	$1.03M	Sell	9,955 -300	-3%	-$32.2K	0.37%	57
2017 Q4	$1.09M	Buy	10,255 +6,100	+147%	+$629K	0.37%	56
2017 Q3	$415K	Sell	4,155 -244	-6%	-$23.9K	0.14%	104
2017 Q2	$425K	Hold	4,399	–	–	0.14%	95
2017 Q1	$420K	Sell	4,399 -156	-3%	-$14.8K	0.21%	69
2016 Q4	$424K	Sell	4,555 -202	-4%	-$18.1K	0.32%	51
2016 Q3	$414K	Sell	4,757 -45	-0.9%	-$3.92K	0.34%	46
2016 Q2	$408K	Sell	4,802 -60	-1%	-$5.02K	0.34%	49
2016 Q1	$401K	Sell	4,862 -67	-1%	-$5.25K	0.34%	50
2015 Q4	$402K	Buy	+4,929	New	+$404K	0.35%	47

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Cornerstone Advisory's VTV Position: Q2 2026 in Review

Cornerstone Advisory increased its Vanguard Value ETF (VTV) stake by 0.17% in Q2 2026, buying an estimated $11.5K and bringing the position to 31,970 shares worth $6.97M. The position accounts for 0.58% of the portfolio, ranked #39.

Cornerstone Advisory first reported a position in VTV in Q4 2015 and has held it in 43 quarters since. 1,354 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cornerstone Advisory held 31,970 shares of Vanguard Value ETF worth $6.97M as of Q2 2026.
Cornerstone Advisory bought 55 Vanguard Value ETF shares in Q2 2026, an estimated $11.5K.
Vanguard Value ETF made up 0.58% of Cornerstone Advisory's portfolio in Q2 2026, its #39 holding.
Cornerstone Advisory first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 43 quarters since.
1,354 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.