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 Q3	$509K	Buy	2,355 +4	+0.2%	+$889	0.3%	49
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cornerstone Financial Group's VTV Position: Q3 2026 in Review

Cornerstone Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.17% in Q3 2026, buying an estimated $889 and bringing the position to 2,355 shares worth $509K. The position accounts for 0.3% of the portfolio, ranked #49.

Cornerstone Financial Group first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $512K in Q2 2026. 2,379 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Cornerstone Financial Group held 2,355 shares of Vanguard Morningstar Value ETF worth $509K as of Q3 2026.
Cornerstone Financial Group bought 4 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $889.
Vanguard Morningstar Value ETF made up 0.3% of Cornerstone Financial Group's portfolio in Q3 2026, its #49 holding.
Cornerstone Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
Cornerstone Financial Group's Vanguard Morningstar Value ETF position peaked at $512K in Q2 2026.
2,379 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Cornerstone Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.