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Cottage Street Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cottage Street 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 		$532K Sell
2,440
-104
-4% -$21.7K 0.21% 80
2026
Q1 		$499K Sell
2,544
-41
-2% -$8.21K 0.22% 75
2025
Q4 		$494K Buy
2,585
+463
+22% +$87.1K 0.21% 74
2025
Q3 		$396K Buy
+2,122
New +$384K 0.17% 86

Other funds holding VTV

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
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
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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Cottage Street Advisors's VTV Position: Q2 2026 in Review

Cottage Street Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.1% in Q2 2026, selling an estimated $21.7K and leaving 2,440 shares worth $532K. The position accounts for 0.21% of the portfolio, ranked #80.

Cottage Street Advisors first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cottage Street Advisors held 2,440 shares of Vanguard Morningstar Value ETF worth $532K as of Q2 2026.
  • Cottage Street Advisors sold 104 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.7K.
  • Vanguard Morningstar Value ETF made up 0.21% of Cottage Street Advisors's portfolio in Q2 2026, its #80 holding.
  • Cottage Street Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.