Alpine Woods Capital Investors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-4,902	Closed	-$605K	–	203
2022 Q3	$605K	Hold	4,902	–	–	0.08%	145
2022 Q2	$646K	Hold	4,902	–	–	0.08%	145
2022 Q1	$724K	Hold	4,902	–	–	0.08%	155
2021 Q4	$721K	Hold	4,902	–	–	0.07%	158
2021 Q3	$664K	Hold	4,902	–	–	0.07%	168
2021 Q2	$674K	Hold	4,902	–	–	0.07%	169
2021 Q1	$644K	Hold	4,902	–	–	0.07%	173
2020 Q4	$583K	Hold	4,902	–	–	0.07%	175
2020 Q3	$512K	Hold	4,902	–	–	0.08%	183
2020 Q2	$488K	Hold	4,902	–	–	0.09%	182
2020 Q1	$437K	Buy	+4,902	New	+$538K	0.1%	176

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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

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

Alpine Woods Capital Investors's VTV Position: Q4 2022 in Review

Alpine Woods Capital Investors sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 4,902 shares — an estimated $605K sold.

Alpine Woods Capital Investors first reported a position in VTV in Q1 2020 and held it in 11 quarters. The position peaked at $724K in Q1 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Alpine Woods Capital Investors reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,902 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $605K.
Alpine Woods Capital Investors first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and held it in 11 quarters.
Alpine Woods Capital Investors's Vanguard Morningstar Value ETF position peaked at $724K in Q1 2022.
1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.