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Cornerstone Planning Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cornerstone Planning 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
Q2 		$76.4K Sell
348
-22
-6% -$4.59K 0.01% 308
2026
Q1 		$76.3K Sell
370
-167
-31% -$33.4K 0.01% 292
2025
Q4 		$107K Buy
537
+516
+2,457% +$97.1K 0.02% 208
2025
Q3 		$612 Sell
21
-27
-56% -$4.89K ﹤0.01% 1430
2025
Q2 		$8.45K Buy
48
+1
+2% +$169 ﹤0.01% 597
2025
Q1 		$7.74K Buy
47
+30
+176% +$5.23K ﹤0.01% 628
2024
Q4 		$3.07K Sell
17
-47
-73% -$8.25K ﹤0.01% 685
2024
Q3 		$11K Sell
64
-21
-25% -$3.52K ﹤0.01% 400
2024
Q2 		$13.5K Sell
85
-10
-11% -$1.6K ﹤0.01% 378
2024
Q1 		$15K Sell
95
-133
-58% -$20.5K ﹤0.01% 336
2023
Q4 		$34.1K Sell
228
-127
-36% -$17.9K 0.01% 237
2023
Q3 		$49K Sell
355
-147
-29% -$21.1K 0.02% 187
2023
Q2 		$71.3K Buy
+502
New +$69.7K 0.03% 182
2022
Q4 		$171K Buy
+1,219
New +$168K 0.07% 109

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Planning Group's VTV Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.9% in Q2 2026, selling an estimated $4.59K and leaving 348 shares worth $76.4K. The position accounts for 0.01% of the portfolio, ranked #308.

Cornerstone Planning Group first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $171K in Q4 2022. 1,997 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cornerstone Planning Group held 348 shares of Vanguard Morningstar Value ETF worth $76.4K as of Q2 2026.
  • Cornerstone Planning Group sold 22 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.59K.
  • Vanguard Morningstar Value ETF made up 0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #308 holding.
  • Cornerstone Planning Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Cornerstone Planning Group's Vanguard Morningstar Value ETF position peaked at $171K in Q4 2022.
  • 1,997 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.