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Cornerstone Partners Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cornerstone Partners Capital Management’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
2021
Q2 		– Sell
-16,910
Closed -$2.22M – 15
2021
Q1 		$2.22M Hold
16,910
– – 0.57% 8
2020
Q4 		$2.01M Buy
+16,910
New +$1.9M 1% 7

Other funds holding VTV

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cornerstone Partners Capital Management's VTV Position: Q2 2021 in Review

Cornerstone Partners Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2021, closing a stake of 16,910 shares — an estimated $2.22M sold.

Cornerstone Partners Capital Management first reported a position in VTV in Q4 2020 and held it in 2 quarters. The position peaked at $2.22M in Q1 2021. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Cornerstone Partners Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2021 after selling out during the quarter.
  • Cornerstone Partners Capital Management sold 16,910 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $2.22M.
  • Cornerstone Partners Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and held it in 2 quarters.
  • Cornerstone Partners Capital Management's Vanguard Morningstar Value ETF position peaked at $2.22M in Q1 2021.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on Cornerstone Partners Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.