Altus Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Altus 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
2023 Q4	–	Sell	-76,449	Closed	-$10.5M	–	40
2023 Q3	$10.5M	Buy	76,449 +2,422	+3%	+$347K	7.32%	5
2023 Q2	$10.5M	Buy	74,027 +189	+0.3%	+$26.3K	8.3%	5
2023 Q1	$10.2M	Buy	73,838 +2,344	+3%	+$329K	8.44%	5
2022 Q4	$10M	Sell	71,494 -2,220	-3%	-$306K	8.84%	5
2022 Q3	$9.1M	Buy	73,714 +457	+0.6%	+$61.8K	7.79%	6
2022 Q2	$9.66M	Buy	+73,257	New	+$10.3M	7.51%	6

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Altus Wealth Management's VTV Position: Q4 2023 in Review

Altus Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2023, closing a stake of 76,449 shares — an estimated $10.5M sold.

Altus Wealth Management first reported a position in VTV in Q2 2022 and held it in 6 quarters. The position peaked at $10.5M in Q3 2023. 2,036 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

Altus Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
Altus Wealth Management sold 76,449 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $10.5M.
Altus Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 6 quarters.
Altus Wealth Management's Vanguard Morningstar Value ETF position peaked at $10.5M in Q3 2023.
2,036 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

Based on Altus Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.