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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cornerstone Wealth Advisors reduced its Vanguard Morningstar 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. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cornerstone Wealth Advisors held 173,296 shares of Vanguard Morningstar Value ETF worth $37.8M as of Q2 2026.
Cornerstone Wealth Advisors sold 33 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.89K.
Vanguard Morningstar 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 Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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