AFS Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

AFS Financial Group’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	–	Sell	-3,705	Closed	-$594K	–	18
2024 Q2	$594K	Sell	3,705 -16,857	-82%	-$2.69M	7.96%	4
2024 Q1	$3.35M	Sell	20,562 -60,967	-75%	-$9.4M	14.1%	3
2023 Q4	$12.2M	Sell	81,529 -64,060	-44%	-$9.01M	11.44%	2
2023 Q3	$20.1M	Buy	145,589 +1,002	+0.7%	+$144K	13.72%	2
2023 Q2	$20.5M	Sell	144,587 -9,507	-6%	-$1.32M	13.32%	2
2023 Q1	$21.3M	Sell	154,094 -428	-0.3%	-$60.1K	14.2%	1
2022 Q4	$21.7M	Buy	+154,522	New	+$21.3M	15.44%	1

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

AFS Financial Group's VTV Position: Q3 2024 in Review

AFS Financial Group sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 3,705 shares — an estimated $594K sold.

AFS Financial Group first reported a position in VTV in Q4 2022 and held it in 7 quarters. The position peaked at $21.7M in Q4 2022. 2,143 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

AFS Financial Group reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
AFS Financial Group sold 3,705 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $594K.
AFS Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 7 quarters.
AFS Financial Group's Vanguard Morningstar Value ETF position peaked at $21.7M in Q4 2022.
2,143 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on AFS Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.