Cornerstone Wealth Advisors’s Vanguard 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 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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Cornerstone Wealth Advisors's VTV Position: Q2 2026 in Review

Cornerstone Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 0.02% in Q2 2026, selling an estimated $6.89K and leaving 173,296 shares worth $37.8M. The position accounts for 7.91% of the portfolio, ranked #5.

Cornerstone Wealth Advisors first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. 655 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cornerstone Wealth Advisors held 173,296 shares of Vanguard Value ETF worth $37.8M as of Q2 2026.
Cornerstone Wealth Advisors sold 33 Vanguard Value ETF shares in Q2 2026, an estimated $6.89K.
Vanguard Value ETF made up 7.91% of Cornerstone Wealth Advisors's portfolio in Q2 2026, its #5 holding.
Cornerstone Wealth Advisors first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 22 quarters since.
655 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Cornerstone Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.