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CornerStone Partners’s Vanguard Value ETF VTV Stock Holding History

CornerStone Partners’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
2020
Q3 		$1.77M Hold
16,910
– – 1.31% 7
2020
Q2 		$1.68M Hold
16,910
– – 1.38% 8
2020
Q1 		$1.51M Hold
16,910
– – 1.72% 8
2019
Q4 		$2.03M Buy
+16,910
New +$1.95M 1.61% 9

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

CornerStone Partners's VTV Position: Q3 2020 in Review

CornerStone Partners held its Vanguard Value ETF (VTV) position steady in Q3 2020 at 16,910 shares worth $1.77M. The position accounts for 1.31% of the portfolio, ranked #7.

CornerStone Partners first reported a position in VTV in Q4 2019 and has held it in 4 quarters since. The position peaked at $2.03M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

  • CornerStone Partners held 16,910 shares of Vanguard Value ETF worth $1.77M as of Q3 2020.
  • CornerStone Partners left its Vanguard Value ETF share count unchanged in Q3 2020.
  • Vanguard Value ETF made up 1.31% of CornerStone Partners's portfolio in Q3 2020, its #7 holding.
  • CornerStone Partners first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 4 quarters since.
  • CornerStone Partners's Vanguard Value ETF position peaked at $2.03M in Q4 2019.
  • 1,033 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2020.

Based on CornerStone Partners's 13F filing for Q3 2020, filed 9 Nov 2020.