Adventist Health System West’s Vanguard Morningstar Value ETF VTV Stock Holding History

Adventist Health System West’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 Q1	–	Sell	-153,030	Closed	-$22.5M	–	7
2021 Q4	$22.5M	Sell	153,030 -7,157	-4%	-$1.02M	3.37%	5
2021 Q3	$21.7M	Sell	160,187 -145,613	-48%	-$20.3M	3.29%	5
2021 Q2	$42M	Hold	305,800	–	–	6.15%	4
2021 Q1	$40.2M	Buy	+305,800	New	+$38.3M	5.97%	4

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Adventist Health System West's VTV Position: Q1 2022 in Review

Adventist Health System West sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2022, closing a stake of 153,030 shares — an estimated $22.5M sold.

Adventist Health System West first reported a position in VTV in Q1 2021 and held it in 4 quarters. The position peaked at $42M in Q2 2021. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

Adventist Health System West reported no remaining Vanguard Morningstar Value ETF position as of Q1 2022 after selling out during the quarter.
Adventist Health System West sold 153,030 Vanguard Morningstar Value ETF shares in Q1 2022, an estimated $22.5M.
Adventist Health System West first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and held it in 4 quarters.
Adventist Health System West's Vanguard Morningstar Value ETF position peaked at $42M in Q2 2021.
1,646 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

Based on Adventist Health System West's 13F filing for Q1 2022, filed 16 May 2022.