AmeriServ Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

AmeriServ Wealth Advisors’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 Q3	$213K	Hold	1,544	–	–	0.39%	40
2023 Q2	$219K	Sell	1,544 -1,056	-41%	-$147K	0.42%	40
2023 Q1	$359K	Sell	2,600 -8,832	-77%	-$1.24M	0.83%	32
2022 Q4	$1.6M	Sell	11,432 -209	-2%	-$28.8K	3.2%	10
2022 Q3	$1.44M	Sell	11,641 -3,364	-22%	-$455K	3.17%	9
2022 Q2	$1.98M	Buy	+15,005	New	+$2.12M	4.66%	6
2021 Q3	–	Sell	-6,101	Closed	-$839K	–	70
2021 Q2	$839K	Buy	+6,101	New	+$838K	0.65%	34

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

AmeriServ Wealth Advisors's VTV Position: Q3 2023 in Review

AmeriServ Wealth Advisors held its Vanguard Value ETF (VTV) position steady in Q3 2023 at 1,544 shares worth $213K. The position accounts for 0.39% of the portfolio, ranked #40.

AmeriServ Wealth Advisors first reported a position in VTV in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.98M in Q2 2022. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

AmeriServ Wealth Advisors held 1,544 shares of Vanguard Value ETF worth $213K as of Q3 2023.
AmeriServ Wealth Advisors left its Vanguard Value ETF share count unchanged in Q3 2023.
Vanguard Value ETF made up 0.39% of AmeriServ Wealth Advisors's portfolio in Q3 2023, its #40 holding.
AmeriServ Wealth Advisors first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 7 quarters since.
AmeriServ Wealth Advisors's Vanguard Value ETF position peaked at $1.98M in Q2 2022.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.