9258 Wealth Management’s Vanguard Value ETF VTV Stock Holding History

9258 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
2024 Q3	$415K	Buy	2,376 +92	+4%	+$15.4K	0.06%	228
2024 Q2	$366K	Buy	2,284 +526	+30%	+$84.1K	0.06%	236
2024 Q1	$286K	Hold	1,758	–	–	0.04%	275
2023 Q4	$263K	Buy	1,758 +35	+2%	+$4.92K	0.05%	268
2023 Q3	$238K	Sell	1,723 -22	-1%	-$3.15K	0.05%	279
2023 Q2	$248K	Buy	1,745 +3	+0.2%	+$417	0.05%	274
2023 Q1	$241K	Buy	1,742 +70	+4%	+$9.82K	0.05%	281
2022 Q4	$235K	Buy	+1,672	New	+$230K	0.05%	280
2022 Q3	–	Sell	-1,717	Closed	-$226K	–	344
2022 Q2	$226K	Buy	+1,717	New	+$242K	0.06%	297

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

9258 Wealth Management's VTV Position: Q3 2024 in Review

9258 Wealth Management increased its Vanguard Value ETF (VTV) stake by 4% in Q3 2024, buying an estimated $15.4K and bringing the position to 2,376 shares worth $415K. The position accounts for 0.06% of the portfolio, ranked #228.

9258 Wealth Management first reported a position in VTV in Q2 2022 and has held it in 9 quarters since. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

9258 Wealth Management held 2,376 shares of Vanguard Value ETF worth $415K as of Q3 2024.
9258 Wealth Management bought 92 Vanguard Value ETF shares in Q3 2024, an estimated $15.4K.
Vanguard Value ETF made up 0.06% of 9258 Wealth Management's portfolio in Q3 2024, its #228 holding.
9258 Wealth Management first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 9 quarters since.
2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.