Ascent Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ascent Wealth Partners’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
2024 Q2	–	Sell	-35,543	Closed	-$5.79M	–	166
2024 Q1	$5.79M	Sell	35,543 -1,618	-4%	-$249K	0.86%	40
2023 Q4	$5.56M	Sell	37,161 -15,710	-30%	-$2.21M	0.91%	35
2023 Q3	$7.29M	Sell	52,871 -453	-0.8%	-$64.9K	1.34%	22
2023 Q2	$7.2M	Buy	53,324 +1,880	+4%	+$261K	1.27%	22
2023 Q1	$6.95M	Sell	51,444 -19,532	-28%	-$2.74M	1.4%	18
2022 Q4	$9.96M	Buy	70,976 +2,290	+3%	+$315K	2.14%	8
2022 Q3	$8.48M	Buy	+68,686	New	+$9.28M	2.02%	11

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ascent Wealth Partners's VTV Position: Q2 2024 in Review

Ascent Wealth Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 35,543 shares — an estimated $5.79M sold.

Ascent Wealth Partners first reported a position in VTV in Q3 2022 and held it in 7 quarters. The position peaked at $9.96M in Q4 2022. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

Ascent Wealth Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
Ascent Wealth Partners sold 35,543 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $5.79M.
Ascent Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and held it in 7 quarters.
Ascent Wealth Partners's Vanguard Morningstar Value ETF position peaked at $9.96M in Q4 2022.
2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.