Cornerstone Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $108M | Sell |
495,026
-22,944
| -4% | -$4.79M | 15.52% | 3 |
|
|
2026
Q1 | $102M | Sell |
517,970
-994
| -0.2% | -$199K | 16.19% | 3 |
|
|
2025
Q4 | $99.1M | Buy |
518,964
+1,893
| +0.4% | +$356K | 16.16% | 2 |
|
|
2025
Q3 | $96.4M | Sell |
517,071
-30,898
| -6% | -$5.59M | 15.95% | 2 |
|
|
2025
Q2 | $96.8M | Buy |
547,969
+7,927
| +1% | +$1.34M | 16.84% | 2 |
|
|
2025
Q1 | $93.3M | Buy |
540,042
+4,690
| +0.9% | +$818K | 17.47% | 2 |
|
|
2024
Q4 | $90.6M | Buy |
535,352
+17,629
| +3% | +$3.09M | 17.54% | 2 |
|
|
2024
Q3 | $90.4M | Sell |
517,723
-13,714
| -3% | -$2.3M | 18.86% | 2 |
|
|
2024
Q2 | $85.2M | Buy |
531,437
+19,256
| +4% | +$3.08M | 18.74% | 2 |
|
|
2024
Q1 | $83.4M | Sell |
512,181
-10,079
| -2% | -$1.55M | 18.52% | 2 |
|
|
2023
Q4 | $78.1M | Sell |
522,260
-7,918
| -1% | -$1.11M | 19.92% | 1 |
|
|
2023
Q3 | $73.1M | Sell |
530,178
-10,978
| -2% | -$1.57M | 19.54% | 1 |
|
|
2023
Q2 | $76.9M | Sell |
541,156
-5,838
| -1% | -$811K | 19.63% | 1 |
|
|
2023
Q1 | $75.5M | Sell |
546,994
-3,498
| -0.6% | -$491K | 19.71% | 1 |
|
|
2022
Q4 | $77.3M | Sell |
550,492
-15,855
| -3% | -$2.18M | 21.77% | 1 |
|
|
2022
Q3 | $69.9M | Buy |
566,347
+9,670
| +2% | +$1.31M | 19% | 2 |
|
|
2022
Q2 | $73.4M | Buy |
556,677
+27,835
| +5% | +$3.93M | 19.09% | 2 |
|
|
2022
Q1 | $78.2M | Buy |
528,842
+16,602
| +3% | +$2.42M | 19.2% | 1 |
|
|
2021
Q4 | $75.4M | Buy |
512,240
+12,304
| +2% | +$1.76M | 20.8% | 1 |
|
|
2021
Q3 | $67.7M | Buy |
499,936
+22,596
| +5% | +$3.15M | 17.83% | 2 |
|
|
2021
Q2 | $65.6M | Sell |
477,340
-4,648
| -1% | -$639K | 17.62% | 2 |
|
|
2021
Q1 | $63.4M | Buy |
481,988
+19,107
| +4% | +$2.4M | 18.11% | 2 |
|
|
2020
Q4 | $55.1M | Buy |
462,881
+42,294
| +10% | +$4.76M | 17.41% | 1 |
|
|
2020
Q3 | $44M | Buy |
420,587
+17,833
| +4% | +$1.87M | 14.46% | 1 |
|
|
2020
Q2 | $40.1M | Buy |
402,754
+16,202
| +4% | +$1.59M | 14.22% | 2 |
|
|
2020
Q1 | $34.4M | Buy |
386,552
+22,342
| +6% | +$2.45M | 15.88% | 2 |
|
|
2019
Q4 | $43.7M | Sell |
364,210
-17,436
| -5% | -$2.01M | 18.51% | 1 |
|
|
2019
Q3 | $42.6M | Buy |
381,646
+3,230
| +0.9% | +$357K | 19.51% | 1 |
|
|
2019
Q2 | $42M | Sell |
378,416
-4,978
| -1% | -$543K | 19.43% | 1 |
|
|
2019
Q1 | $41.3M | Buy |
383,394
+120,409
| +46% | +$12.7M | 20.11% | 1 |
|
|
2018
Q4 | $25.8M | Buy |
262,985
+1,670
| +0.6% | +$176K | 15.56% | 2 |
|
|
2018
Q3 | $28.9M | Buy |
261,315
+5,481
| +2% | +$599K | 15.53% | 2 |
|
|
2018
Q2 | $26.6M | Buy |
255,834
+561
| +0.2% | +$58.7K | 15.27% | 2 |
|
|
2018
Q1 | $26.3M | Sell |
255,273
-19,908
| -7% | -$2.14M | 15.02% | 2 |
|
|
2017
Q4 | $29.3M | Sell |
275,181
-32,225
| -10% | -$3.32M | 14.82% | 3 |
|
|
2017
Q3 | $30.7M | Sell |
307,406
-4,467
| -1% | -$437K | 15.95% | 2 |
|
|
2017
Q2 | $30.1M | Sell |
311,873
-13,625
| -4% | -$1.3M | 15.99% | 2 |
|
|
2017
Q1 | $31M | Buy |
325,498
+16,366
| +5% | +$1.56M | 15.84% | 3 |
|
|
2016
Q4 | $28.8M | Sell |
309,132
-9,857
| -3% | -$883K | 16.48% | 2 |
|
|
2016
Q3 | $27.8M | Buy |
318,989
+3,120
| +1% | +$272K | 16.16% | 2 |
|
|
2016
Q2 | $26.8M | Buy |
315,869
+13,660
| +5% | +$1.14M | 16.21% | 2 |
|
|
2016
Q1 | $24.9M | Buy |
302,209
+16,159
| +6% | +$1.27M | 15.59% | 2 |
|
|
2015
Q4 | $23.3M | Buy |
286,050
+54,226
| +23% | +$4.44M | 15.41% | 2 |
|
|
2015
Q3 | $17.8M | Buy |
231,824
+19,826
| +9% | +$1.61M | 13.48% | 3 |
|
|
2015
Q2 | $17.7M | Buy |
211,998
+40,519
| +24% | +$3.45M | 12.63% | 3 |
|
|
2015
Q1 | $14.4M | Buy |
171,479
+57,164
| +50% | +$4.8M | 10.86% | 4 |
|
|
2014
Q4 | $9.66M | Buy |
+114,315
| New | +$9.44M | 7.52% | 5 |
|
Other funds holding VTV
EWA
Cornerstone Management's VTV Position: Q2 2026 in Review
Cornerstone Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.4% in Q2 2026, selling an estimated $4.79M and leaving 495,026 shares worth $108M. The position accounts for 15.52% of the portfolio, ranked #3.
Cornerstone Management first reported a position in VTV in Q4 2014 and has held it in 47 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Cornerstone Management held 495,026 shares of Vanguard Morningstar Value ETF worth $108M as of Q2 2026.
- Cornerstone Management sold 22,944 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.79M.
- Vanguard Morningstar Value ETF made up 15.52% of Cornerstone Management's portfolio in Q2 2026, its #3 holding.
- Cornerstone Management first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 47 quarters since.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.