Advisor Partners II’s Vanguard Morningstar Value ETF VTV Stock Holding History

Advisor Partners II’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
2023 Q3	$1.83M	Sell	13,231 -1,108	-8%	-$159K	0.07%	296
2023 Q2	$2.04M	Buy	14,339 +1,332	+10%	+$185K	0.1%	208
2023 Q1	$1.8M	Sell	13,007 -58	-0.4%	-$8.14K	0.1%	218
2022 Q4	$1.83M	Sell	13,065 -465	-3%	-$64K	0.11%	198
2022 Q3	$1.67M	Buy	+13,530	New	+$1.83M	0.13%	167

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Advisor Partners II's VTV Position: Q3 2023 in Review

Advisor Partners II reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.7% in Q3 2023, selling an estimated $159K and leaving 13,231 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #296.

Advisor Partners II first reported a position in VTV in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.04M in Q2 2023. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Advisor Partners II held 13,231 shares of Vanguard Morningstar Value ETF worth $1.83M as of Q3 2023.
Advisor Partners II sold 1,108 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $159K.
Vanguard Morningstar Value ETF made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #296 holding.
Advisor Partners II first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Vanguard Morningstar Value ETF position peaked at $2.04M in Q2 2023.
1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.