Cornerstone Management’s Vanguard Value ETF VTV Stock Holding History

Cornerstone Management’s Portfolio VTV Stock Details VTV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$96.8M	Buy	547,969 +7,927	+1%	+$1.4M	16.84%	2
2025 Q1	$93.3M	Buy	540,042 +4,690	+0.9%	+$810K	17.47%	2
2024 Q4	$90.6M	Buy	535,352 +17,629	+3%	+$2.98M	17.54%	2
2024 Q3	$90.4M	Sell	517,723 -13,714	-3%	-$2.39M	18.86%	2
2024 Q2	$85.2M	Buy	531,437 +19,256	+4%	+$3.09M	18.74%	2
2024 Q1	$83.4M	Sell	512,181 -10,079	-2%	-$1.64M	18.52%	2
2023 Q4	$78.1M	Sell	522,260 -7,918	-1%	-$1.18M	19.92%	1
2023 Q3	$73.1M	Sell	530,178 -10,978	-2%	-$1.51M	19.54%	1
2023 Q2	$76.9M	Sell	541,156 -5,838	-1%	-$830K	19.63%	1
2023 Q1	$75.5M	Sell	546,994 -3,498	-0.6%	-$483K	19.71%	1
2022 Q4	$77.3M	Sell	550,492 -15,855	-3%	-$2.23M	21.77%	1
2022 Q3	$69.9M	Buy	566,347 +9,670	+2%	+$1.19M	19%	2
2022 Q2	$73.4M	Buy	556,677 +27,835	+5%	+$3.67M	19.09%	2
2022 Q1	$78.2M	Buy	528,842 +16,602	+3%	+$2.45M	19.2%	1
2021 Q4	$75.4M	Buy	512,240 +12,304	+2%	+$1.81M	20.8%	1
2021 Q3	$67.7M	Buy	499,936 +22,596	+5%	+$3.06M	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%	+$2.51M	18.11%	2
2020 Q4	$55.1M	Buy	462,881 +42,294	+10%	+$5.03M	17.41%	1
2020 Q3	$44M	Buy	420,587 +17,833	+4%	+$1.86M	14.46%	1
2020 Q2	$40.1M	Buy	402,754 +16,202	+4%	+$1.61M	14.22%	2
2020 Q1	$34.4M	Buy	386,552 +22,342	+6%	+$1.99M	15.88%	2
2019 Q4	$43.7M	Sell	364,210 -17,436	-5%	-$2.09M	18.51%	1
2019 Q3	$42.6M	Buy	381,646 +3,230	+0.9%	+$361K	19.51%	1
2019 Q2	$42M	Sell	378,416 -4,978	-1%	-$552K	19.43%	1
2019 Q1	$41.3M	Buy	383,394 +120,409	+46%	+$13M	20.11%	1
2018 Q4	$25.8M	Buy	262,985 +1,670	+0.6%	+$164K	15.56%	2
2018 Q3	$28.9M	Buy	261,315 +5,481	+2%	+$607K	15.53%	2
2018 Q2	$26.6M	Buy	255,834 +561	+0.2%	+$58.2K	15.27%	2
2018 Q1	$26.3M	Sell	255,273 -19,908	-7%	-$2.05M	15.02%	2
2017 Q4	$29.3M	Sell	275,181 -32,225	-10%	-$3.43M	14.82%	3
2017 Q3	$30.7M	Sell	307,406 -4,467	-1%	-$446K	15.95%	2
2017 Q2	$30.1M	Sell	311,873 -13,625	-4%	-$1.32M	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%	-$917K	16.48%	2
2016 Q3	$27.8M	Buy	318,989 +3,120	+1%	+$271K	16.16%	2
2016 Q2	$26.8M	Buy	315,869 +13,660	+5%	+$1.16M	16.21%	2
2016 Q1	$24.9M	Buy	302,209 +16,159	+6%	+$1.33M	15.59%	2
2015 Q4	$23.3M	Buy	286,050 +54,226	+23%	+$4.42M	15.41%	2
2015 Q3	$17.8M	Buy	231,824 +19,826	+9%	+$1.52M	13.48%	3
2015 Q2	$17.7M	Buy	211,998 +40,519	+24%	+$3.38M	12.63%	3
2015 Q1	$14.4M	Buy	171,479 +57,164	+50%	+$4.78M	10.86%	4
2014 Q4	$9.66M	Buy	+114,315	New	+$9.66M	7.52%	5