AlphaMark Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $137K | Buy |
812
+225
| +38% | +$39.5K | 0.06% | 152 |
|
|
2024
Q3 | $102K | Hold |
587
| – | – | 0.04% | 274 |
|
|
2024
Q2 | $94K | Buy |
587
+122
| +26% | +$19.5K | 0.03% | 286 |
|
|
2024
Q1 | $76K | Sell |
465
-35
| -7% | -$5.4K | 0.03% | 301 |
|
|
2023
Q4 | $75K | Sell |
500
-25
| -5% | -$3.52K | 0.03% | 303 |
|
|
2023
Q3 | $72K | Sell |
525
-75
| -13% | -$10.7K | 0.03% | 291 |
|
|
2023
Q2 | $85K | Sell |
600
-100
| -14% | -$13.9K | 0.04% | 171 |
|
|
2023
Q1 | $97K | Sell |
700
-150
| -18% | -$21K | 0.04% | 165 |
|
|
2022
Q4 | $119K | Hold |
850
| – | – | 0.06% | 136 |
|
|
2022
Q3 | $105K | Sell |
850
-150
| -15% | -$20.3K | 0.05% | 148 |
|
|
2022
Q2 | $132K | Sell |
1,000
-225
| -18% | -$31.7K | 0.06% | 129 |
|
|
2022
Q1 | $181K | Sell |
1,225
-2,465
| -67% | -$360K | 0.07% | 129 |
|
|
2021
Q4 | $543K | Sell |
3,690
-785
| -18% | -$112K | 0.19% | 83 |
|
|
2021
Q3 | $606K | Sell |
4,475
-150
| -3% | -$20.9K | 0.22% | 74 |
|
|
2021
Q2 | $636K | Sell |
4,625
-200
| -4% | -$27.5K | 0.23% | 70 |
|
|
2021
Q1 | $634K | Sell |
4,825
-2,500
| -34% | -$313K | 0.24% | 64 |
|
|
2020
Q4 | $871K | Sell |
7,325
-572
| -7% | -$64.3K | 0.33% | 56 |
|
|
2020
Q3 | $825K | Buy |
7,897
+2
| +0% | +$210 | 0.34% | 56 |
|
|
2020
Q2 | $786K | Sell |
7,895
-172
| -2% | -$16.9K | 0.34% | 53 |
|
|
2020
Q1 | $718K | Buy |
8,067
+645
| +9% | +$70.8K | 0.4% | 50 |
|
|
2019
Q4 | $890K | Buy |
+7,422
| New | +$857K | 0.37% | 52 |
|
|
2018
Q2 | – | Sell |
-420
| Closed | -$43K | – | 548 |
|
|
2018
Q1 | $43K | Hold |
420
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $45K | Hold |
420
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $42K | Hold |
420
| – | – | 0.02% | 211 |
|
|
2017
Q2 | $41K | Hold |
420
| – | – | 0.02% | 213 |
|
|
2017
Q1 | $40K | Hold |
420
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $39K | Hold |
420
| – | – | 0.02% | 191 |
|
|
2016
Q3 | $37K | Hold |
420
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $36K | Hold |
420
| – | – | 0.02% | 157 |
|
|
2016
Q1 | $35K | Hold |
420
| – | – | 0.02% | 154 |
|
|
2015
Q4 | $34K | Hold |
420
| – | – | 0.02% | 153 |
|
|
2015
Q3 | $32K | Hold |
420
| – | – | 0.02% | 151 |
|
|
2015
Q2 | $35K | Hold |
420
| – | – | 0.02% | 161 |
|
|
2015
Q1 | $35K | Hold |
420
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $35K | Hold |
420
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $34K | Hold |
420
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $34K | Hold |
420
| – | – | 0.02% | 169 |
|
|
2014
Q1 | $33K | Hold |
420
| – | – | 0.02% | 162 |
|
|
2013
Q4 | $32K | Hold |
420
| – | – | 0.02% | 163 |
|
|
2013
Q3 | $29K | Hold |
420
| – | – | 0.02% | 176 |
|
|
2013
Q2 | $28K | Buy |
+420
| New | +$28.4K | 0.02% | 202 |
|
Other funds holding VTV
AlphaMark Advisors's VTV Position: Q4 2024 in Review
AlphaMark Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 38% in Q4 2024, buying an estimated $39.5K and bringing the position to 812 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #152.
AlphaMark Advisors first reported a position in VTV in Q2 2013 and has held it in 41 quarters since. The position peaked at $890K in Q4 2019. 2,363 funds tracked by Wall St. Rank hold VTV as of Q4 2024.
- AlphaMark Advisors held 812 shares of Vanguard Morningstar Value ETF worth $137K as of Q4 2024.
- AlphaMark Advisors bought 225 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $39.5K.
- Vanguard Morningstar Value ETF made up 0.06% of AlphaMark Advisors's portfolio in Q4 2024, its #152 holding.
- AlphaMark Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 41 quarters since.
- AlphaMark Advisors's Vanguard Morningstar Value ETF position peaked at $890K in Q4 2019.
- 2,363 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.