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

Advisor Partners’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	$1.88M	Sell	14,253 -2,580	-15%	-$364K	0.13%	160
2022 Q1	$2.49M	Sell	16,833 -626	-4%	-$91.3K	0.16%	131
2021 Q4	$2.57M	Buy	17,459 +1,430	+9%	+$204K	0.16%	122
2021 Q3	$2.17M	Buy	16,029 +1,767	+12%	+$246K	0.15%	141
2021 Q2	$1.96M	Buy	14,262 +904	+7%	+$124K	0.13%	159
2021 Q1	$1.76M	Hold	13,358	–	–	0.13%	161
2020 Q4	$1.59M	Buy	+13,358	New	+$1.5M	0.12%	168

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Partners's VTV Position: Q2 2022 in Review

Advisor Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2022, selling an estimated $364K and leaving 14,253 shares worth $1.88M. The position accounts for 0.13% of the portfolio, ranked #160.

Advisor Partners first reported a position in VTV in Q4 2020 and has held it in 7 quarters since. The position peaked at $2.57M in Q4 2021. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Advisor Partners held 14,253 shares of Vanguard Morningstar Value ETF worth $1.88M as of Q2 2022.
Advisor Partners sold 2,580 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $364K.
Vanguard Morningstar Value ETF made up 0.13% of Advisor Partners's portfolio in Q2 2022, its #160 holding.
Advisor Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 7 quarters since.
Advisor Partners's Vanguard Morningstar Value ETF position peaked at $2.57M in Q4 2021.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.