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VTV icon

Corsicana & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Corsicana & Co’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 		$154K Hold
708
– – 0.07% 102
2026
Q1 		$122K Hold
708
– – 0.08% 93
2025
Q4 		$135K Hold
708
– – 0.08% 95
2025
Q3 		$132K Buy
+708
New +$128K 0.07% 96
2022
Q3 		$34K Hold
278
– – 0.03% 138
2022
Q2 		$37K Hold
278
– – 0.03% 142
2022
Q1 		$41K Hold
278
– – 0.03% 143
2021
Q4 		$41K Hold
278
– – 0.02% 143
2021
Q3 		$38K Hold
278
– – 0.02% 142
2021
Q2 		$38K Buy
+278
New +$38.2K 0.02% 142

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Corsicana & Co's VTV Position: Q2 2026 in Review

Corsicana & Co held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 708 shares worth $154K. The position accounts for 0.07% of the portfolio, ranked #102.

Corsicana & Co first reported a position in VTV in Q2 2021 and has held it in 10 quarters since. 1,670 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Corsicana & Co held 708 shares of Vanguard Morningstar Value ETF worth $154K as of Q2 2026.
  • Corsicana & Co left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.07% of Corsicana & Co's portfolio in Q2 2026, its #102 holding.
  • Corsicana & Co first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 10 quarters since.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.