Advisory Services & Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Advisory Services & Investments’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	$256K	Hold	1,469	–	–	0.17%	33
2024 Q2	$236K	Hold	1,469	–	–	0.16%	33
2024 Q1	$239K	Hold	1,469	–	–	0.17%	33
2023 Q4	$220K	Hold	1,469	–	–	0.16%	31
2023 Q3	$203K	Hold	1,469	–	–	0.18%	29
2023 Q2	$209K	Hold	1,469	–	–	0.17%	34
2023 Q1	$203K	Hold	1,469	–	–	0.18%	33
2022 Q4	$206K	Sell	1,469 -965	-40%	-$133K	0.21%	32
2022 Q3	$301K	Hold	2,434	–	–	0.32%	30
2022 Q2	$321K	Hold	2,434	–	–	0.31%	38
2022 Q1	$360K	Hold	2,434	–	–	0.29%	34
2021 Q4	$358K	Hold	2,434	–	–	0.23%	32
2021 Q3	$329K	Hold	2,434	–	–	0.22%	32
2021 Q2	$335K	Sell	2,434 -1,677	-41%	-$230K	0.24%	22
2021 Q1	$540K	Buy	+4,111	New	+$515K	0.44%	20

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

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

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

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

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

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

Advisory Services & Investments's VTV Position: Q3 2024 in Review

Advisory Services & Investments held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2024 at 1,469 shares worth $256K. The position accounts for 0.17% of the portfolio, ranked #33.

Advisory Services & Investments first reported a position in VTV in Q1 2021 and has held it in 15 quarters since. The position peaked at $540K in Q1 2021. 2,143 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

Advisory Services & Investments held 1,469 shares of Vanguard Morningstar Value ETF worth $256K as of Q3 2024.
Advisory Services & Investments left its Vanguard Morningstar Value ETF share count unchanged in Q3 2024.
Vanguard Morningstar Value ETF made up 0.17% of Advisory Services & Investments's portfolio in Q3 2024, its #33 holding.
Advisory Services & Investments first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 15 quarters since.
Advisory Services & Investments's Vanguard Morningstar Value ETF position peaked at $540K in Q1 2021.
2,143 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.