3EDGE Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

3EDGE Asset 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
2022 Q2	–	Sell	-5,491	Closed	-$811K	–	47
2022 Q1	$811K	Buy	5,491 +543	+11%	+$79.2K	0.06%	29
2021 Q4	$728K	Buy	+4,948	New	+$707K	0.06%	26

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

3EDGE Asset Management's VTV Position: Q2 2022 in Review

3EDGE Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2022, closing a stake of 5,491 shares — an estimated $811K sold.

3EDGE Asset Management first reported a position in VTV in Q4 2021 and held it in 2 quarters. The position peaked at $811K in Q1 2022. 1,659 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

3EDGE Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
3EDGE Asset Management sold 5,491 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $811K.
3EDGE Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 2 quarters.
3EDGE Asset Management's Vanguard Morningstar Value ETF position peaked at $811K in Q1 2022.
1,659 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on 3EDGE Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.