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Arrow Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Arrow Financial’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
-263
Closed -$35K – 353
2022
Q2 		$35K Buy
+263
New +$37.1K ﹤0.01% 229

Other funds holding VTV

Bank of America
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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

Arrow Financial's VTV Position: Q3 2022 in Review

Arrow Financial sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2022, closing a stake of 263 shares — an estimated $35K sold.

Arrow Financial first reported a position in VTV in Q2 2022 and held it in 1 quarter. The position peaked at $35K in Q2 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • Arrow Financial reported no remaining Vanguard Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
  • Arrow Financial sold 263 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $35K.
  • Arrow Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 1 quarter.
  • Arrow Financial's Vanguard Morningstar Value ETF position peaked at $35K in Q2 2022.
  • 1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Arrow Financial's 13F filing for Q3 2022, filed 7 Nov 2022.