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Cornerstone Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cornerstone Financial Group’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 		$512K Buy
2,351
+7
+0.3% +$1.46K 0.32% 49
2026
Q1 		$483K Buy
2,344
+7
+0.3% +$1.4K 0.31% 49
2025
Q4 		$446K Buy
2,337
+14
+0.6% +$2.63K 0.31% 52
2025
Q3 		$433K Buy
2,323
+7
+0.3% +$1.27K 0.34% 54
2025
Q2 		$409K Hold
2,316
– – 0.35% 55
2025
Q1 		$397K Sell
2,316
-334
-13% -$58.2K 0.36% 55
2024
Q4 		$449K Buy
+2,650
New +$465K 0.44% 49

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Financial Group's VTV Position: Q2 2026 in Review

Cornerstone Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.3% in Q2 2026, buying an estimated $1.46K and bringing the position to 2,351 shares worth $512K. The position accounts for 0.32% of the portfolio, ranked #49.

Cornerstone Financial Group first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,302 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cornerstone Financial Group held 2,351 shares of Vanguard Morningstar Value ETF worth $512K as of Q2 2026.
  • Cornerstone Financial Group bought 7 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.46K.
  • Vanguard Morningstar Value ETF made up 0.32% of Cornerstone Financial Group's portfolio in Q2 2026, its #49 holding.
  • Cornerstone Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,302 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cornerstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.