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Ascent Wealth Partners’s Vanguard 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
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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Ascent Wealth Partners sold out of Vanguard 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. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Ascent Wealth Partners reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 35,543 Vanguard Value ETF shares in Q2 2024, an estimated $5.79M.
  • Ascent Wealth Partners first reported a position in Vanguard Value ETF in Q3 2022 and held it in 7 quarters.
  • Ascent Wealth Partners's Vanguard Value ETF position peaked at $9.96M in Q4 2022.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

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