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ARQ Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

ARQ 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
2022
Q3 		– Sell
-3,105
Closed -$409K – 52
2022
Q2 		$409K Buy
+3,105
New +$438K 0.29% 42

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARQ Wealth Advisors's VTV Position: Q3 2022 in Review

ARQ Wealth Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2022, closing a stake of 3,105 shares — an estimated $409K sold.

ARQ Wealth Advisors first reported a position in VTV in Q2 2022 and held it in 1 quarter. The position peaked at $409K in Q2 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • ARQ Wealth Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
  • ARQ Wealth Advisors sold 3,105 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $409K.
  • ARQ Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 1 quarter.
  • ARQ Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $409K in Q2 2022.
  • 1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on ARQ Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.