ARMC
VTV icon

American Research & Management Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

American Research & Management Company’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
Q3 		$5K Hold
40
– – ﹤0.01% 332
2022
Q2 		$5K Buy
40
+20
+100% +$2.82K ﹤0.01% 340
2022
Q1 		$3K Hold
20
– – ﹤0.01% 369
2021
Q4 		$3K Hold
20
– – ﹤0.01% 358
2021
Q3 		$3K Buy
+20
New +$2.79K ﹤0.01% 351

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Research & Management Company's VTV Position: Q3 2022 in Review

American Research & Management Company held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2022 at 40 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

American Research & Management Company first reported a position in VTV in Q3 2021 and has held it in 5 quarters since. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • American Research & Management Company held 40 shares of Vanguard Morningstar Value ETF worth $5K as of Q3 2022.
  • American Research & Management Company left its Vanguard Morningstar Value ETF share count unchanged in Q3 2022.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #332 holding.
  • American Research & Management Company first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 5 quarters since.
  • 1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.