Cornerstone Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cornerstone Wealth Advisors’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 Q3	$37.1M	Sell	171,561 -1,735	-1%	-$386K	7.78%	4
2026 Q2	$37.8M	Sell	173,296 -33	-0%	-$6.89K	7.91%	5
2026 Q1	$34M	Sell	173,329 -2,414	-1%	-$483K	7.83%	5
2025 Q4	$33.6M	Buy	175,743 +2,676	+2%	+$503K	7.81%	5
2025 Q3	$32.3M	Sell	173,067 -5,274	-3%	-$955K	7.81%	5
2025 Q2	$31.5M	Sell	178,341 -10,456	-6%	-$1.77M	8.15%	5
2025 Q1	$32.6M	Buy	188,797 +1,194	+0.6%	+$208K	9.05%	5
2024 Q4	$31.8M	Buy	187,603 +3,049	+2%	+$535K	8.72%	5
2024 Q3	$32.2M	Buy	184,554 +6,269	+4%	+$1.05M	8.96%	5
2024 Q2	$28.6M	Buy	178,285 +1,764	+1%	+$282K	8.56%	5
2024 Q1	$28.7M	Buy	176,521 +505	+0.3%	+$77.9K	8.85%	5
2023 Q4	$26.3M	Buy	176,016 +3,765	+2%	+$530K	8.52%	5
2023 Q3	$23.8M	Sell	172,251 -2,664	-2%	-$382K	8.37%	5
2023 Q2	$24.9M	Buy	174,915 +166	+0.1%	+$23.1K	8.56%	5
2023 Q1	$24.1M	Buy	174,749 +2,448	+1%	+$344K	8.77%	5
2022 Q4	$24.2M	Sell	172,301 -283	-0.2%	-$39K	9.38%	3
2022 Q3	$21.3M	Buy	172,584 +14,090	+9%	+$1.9M	8.42%	4
2022 Q2	$20.9M	Buy	158,494 +7,657	+5%	+$1.08M	7.98%	5
2022 Q1	$22.3M	Sell	150,837 -1,536	-1%	-$224K	7.7%	5
2021 Q4	$22.4M	Buy	152,373 +3,319	+2%	+$474K	7.44%	5
2021 Q3	$20.2M	Buy	149,054 +7,627	+5%	+$1.06M	7.06%	5
2021 Q2	$19.6M	Buy	141,427 +2,020	+1%	+$278K	6.87%	5
2021 Q1	$18.3M	Buy	+139,407	New	+$17.5M	6.92%	5

Other funds holding VTV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Cornerstone Wealth Advisors's VTV Position: Q3 2026 in Review

Cornerstone Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q3 2026, selling an estimated $386K and leaving 171,561 shares worth $37.1M. The position accounts for 7.78% of the portfolio, ranked #4.

Cornerstone Wealth Advisors first reported a position in VTV in Q1 2021 and has held it in 23 quarters since. The position peaked at $37.8M in Q2 2026. 1,997 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Cornerstone Wealth Advisors held 171,561 shares of Vanguard Morningstar Value ETF worth $37.1M as of Q3 2026.
Cornerstone Wealth Advisors sold 1,735 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $386K.
Vanguard Morningstar Value ETF made up 7.78% of Cornerstone Wealth Advisors's portfolio in Q3 2026, its #4 holding.
Cornerstone Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 23 quarters since.
Cornerstone Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $37.8M in Q2 2026.
1,997 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Cornerstone Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.