CWM
VTV icon

Cornerstone Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Cornerstone Wealth Management’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 		$13.9M Buy
63,893
+1,968
+3% +$411K 0.6% 36
2026
Q1 		$12.1M Buy
61,925
+2,055
+3% +$411K 0.61% 35
2025
Q4 		$11.4M Buy
59,870
+3,465
+6% +$652K 0.59% 37
2025
Q3 		$10.5M Buy
56,405
+562
+1% +$102K 0.58% 35
2025
Q2 		$9.87M Buy
55,843
+17
+0% +$2.87K 0.6% 35
2025
Q1 		$9.64M Buy
55,826
+2,034
+4% +$355K 0.65% 32
2024
Q4 		$9.11M Buy
53,792
+686
+1% +$120K 0.61% 33
2024
Q3 		$9.27M Buy
53,106
+4,431
+9% +$742K 0.65% 31
2024
Q2 		$7.81M Buy
48,675
+941
+2% +$150K 0.6% 34
2024
Q1 		$7.77M Sell
47,734
-2,730
-5% -$421K 0.63% 31
2023
Q4 		$7.54M Sell
50,464
-7,803
-13% -$1.1M 0.65% 33
2023
Q3 		$8.04M Sell
58,267
-19,840
-25% -$2.84M 0.76% 27
2023
Q2 		$11.1M Buy
78,107
+6,836
+10% +$949K 0.99% 16
2023
Q1 		$9.84M Buy
+71,271
New +$10M 0.97% 19
2022
Q3 		$8.97M Buy
72,651
+743
+1% +$100K 1% 20
2022
Q2 		$9.48M Sell
71,908
-8
-0% -$1.13K 1.05% 17
2022
Q1 		$10.6M Sell
71,916
-1,017
-1% -$148K 1.03% 16
2021
Q4 		$10.7M Sell
72,933
-352
-0.5% -$50.3K 1.02% 18
2021
Q3 		$9.92M Buy
73,285
+1,446
+2% +$201K 1.06% 17
2021
Q2 		$9.88M Buy
71,839
+1,906
+3% +$262K 1.04% 16
2021
Q1 		$9.19M Sell
69,933
-330
-0.5% -$41.4K 1.09% 15
2020
Q4 		$8.36M Sell
70,263
-2,925
-4% -$329K 1.05% 19
2020
Q3 		$7.65M Buy
73,188
+2,483
+4% +$260K 1.13% 19
2020
Q2 		$7.04M Sell
70,705
-6,098
-8% -$598K 1.14% 18
2020
Q1 		$6.84M Buy
76,803
+1,536
+2% +$169K 1.32% 15
2019
Q4 		$9.02M Buy
75,267
+744
+1% +$85.9K 1.46% 12
2019
Q3 		$8.32M Buy
74,523
+1,725
+2% +$191K 1.47% 14
2019
Q2 		$8.07M Buy
72,798
+415
+0.6% +$45.3K 1.45% 14
2019
Q1 		$4.89M Buy
72,383
+1,384
+2% +$146K 0.59% 30
2018
Q4 		$6.96M Sell
70,999
-6,861,815
-99% -$722M 1.49% 14
2018
Q3 		$68.8M Sell
6,932,814
-479,149
-6% -$52.3M 0.87% 22
2018
Q2 		$71.3M Buy
7,411,963
+7,342,016
+10,497% +$769M 0.8% 23
2018
Q1 		$7.05M Buy
69,947
+444
+0.6% +$47.7K 1.35% 17
2017
Q4 		$7.52M Buy
69,503
+752
+1% +$77.6K 1.41% 13
2017
Q3 		$6.93M Buy
68,751
+1,563
+2% +$153K 1.44% 14
2017
Q2 		$6.5M Buy
67,188
+1,363
+2% +$130K 1.46% 13
2017
Q1 		$6.24M Buy
65,825
+1,767
+3% +$168K 1.54% 13
2016
Q4 		$6M Buy
64,058
+1,786
+3% +$160K 1.92% 11
2016
Q3 		$5.37M Buy
+62,272
New +$5.43M 1.98% 11
2016
Q1 		$5.17M Buy
+61,595
New +$4.83M 3.92% 6

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

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

Cornerstone Wealth Management increased its Vanguard Value ETF (VTV) stake by 3.2% in Q2 2026, buying an estimated $411K and bringing the position to 63,893 shares worth $13.9M. The position accounts for 0.6% of the portfolio, ranked #36.

Cornerstone Wealth Management first reported a position in VTV in Q1 2016 and has held it in 40 quarters since. The position peaked at $71.3M in Q2 2018. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cornerstone Wealth Management held 63,893 shares of Vanguard Value ETF worth $13.9M as of Q2 2026.
  • Cornerstone Wealth Management bought 1,968 Vanguard Value ETF shares in Q2 2026, an estimated $411K.
  • Vanguard Value ETF made up 0.6% of Cornerstone Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Cornerstone Wealth Management first reported a position in Vanguard Value ETF in Q1 2016 and has held it in 40 quarters since.
  • Cornerstone Wealth Management's Vanguard Value ETF position peaked at $71.3M in Q2 2018.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.