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

Aevitas 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
2022 Q4	$311K	Buy	2,215 +6	+0.3%	+$826	0.18%	95
2022 Q3	$273K	Buy	2,209 +7	+0.3%	+$946	0.21%	95
2022 Q2	$290K	Buy	2,202 +6	+0.3%	+$846	0.2%	95
2022 Q1	$325K	Buy	2,196 +34	+2%	+$4.96K	0.2%	94
2021 Q4	$318K	Sell	2,162 -254	-11%	-$36.3K	0.19%	98
2021 Q3	$327K	Buy	2,416 +7	+0.3%	+$975	0.21%	101
2021 Q2	$331K	Buy	2,409 +6	+0.2%	+$824	0.21%	99
2021 Q1	$316K	Buy	2,403 +6	+0.3%	+$752	0.22%	92
2020 Q4	$285K	Buy	2,397 +7	+0.3%	+$787	0.21%	93
2020 Q3	$250K	Buy	2,390 +8	+0.3%	+$838	0.21%	92
2020 Q2	$237K	Buy	2,382 +58	+2%	+$5.69K	0.22%	91
2020 Q1	$207K	Sell	2,324 -771	-25%	-$84.6K	0.23%	92
2019 Q4	$371K	Sell	3,095 -588	-16%	-$67.9K	0.35%	77
2019 Q3	$411K	Buy	3,683 +18	+0.5%	+$1.99K	0.41%	68
2019 Q2	$406K	Sell	3,665 -2,294	-38%	-$250K	0.41%	67
2019 Q1	$641K	Sell	5,959 -101	-2%	-$10.6K	0.57%	50
2018 Q4	$594K	Buy	6,060 +1,174	+24%	+$123K	0.61%	48
2018 Q3	$541K	Buy	4,886 +4,475	+1,089%	+$489K	0.49%	59
2018 Q2	$43K	Buy	411 +301	+274%	+$31.5K	0.04%	211
2018 Q1	$11K	Hold	110	–	–	0.01%	311
2017 Q4	$12K	Buy	+110	New	+$11.3K	0.01%	302

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Aevitas Wealth Management's VTV Position: Q4 2022 in Review

Aevitas Wealth Management increased its Vanguard Value ETF (VTV) stake by 0.27% in Q4 2022, buying an estimated $826 and bringing the position to 2,215 shares worth $311K. The position accounts for 0.18% of the portfolio, ranked #95.

Aevitas Wealth Management first reported a position in VTV in Q4 2017 and has held it in 21 quarters since. The position peaked at $641K in Q1 2019. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Aevitas Wealth Management held 2,215 shares of Vanguard Value ETF worth $311K as of Q4 2022.
Aevitas Wealth Management bought 6 Vanguard Value ETF shares in Q4 2022, an estimated $826.
Vanguard Value ETF made up 0.18% of Aevitas Wealth Management's portfolio in Q4 2022, its #95 holding.
Aevitas Wealth Management first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 21 quarters since.
Aevitas Wealth Management's Vanguard Value ETF position peaked at $641K in Q1 2019.
1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.