Aspire Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Aspire Wealth Management’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 Q3	$194K	Hold	1,111	–	–	0.1%	96
2024 Q2	$178K	Hold	1,111	–	–	0.1%	98
2024 Q1	$181K	Hold	1,111	–	–	0.11%	100
2023 Q4	$166K	Hold	1,111	–	–	0.11%	97
2023 Q3	$153K	Hold	1,111	–	–	0.12%	96
2023 Q2	$158K	Hold	1,111	–	–	0.12%	97
2023 Q1	$153K	Hold	1,111	–	–	0.12%	94
2022 Q4	$156K	Hold	1,111	–	–	0.14%	93
2022 Q3	$137K	Hold	1,111	–	–	0.13%	91
2022 Q2	$147K	Hold	1,111	–	–	0.14%	91
2022 Q1	$164K	Buy	1,111 +350	+46%	+$51.1K	0.13%	91
2021 Q4	$112K	Buy	+761	New	+$109K	0.09%	105

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspire Wealth Management's VTV Position: Q3 2024 in Review

Aspire Wealth Management held its Vanguard Value ETF (VTV) position steady in Q3 2024 at 1,111 shares worth $194K. The position accounts for 0.1% of the portfolio, ranked #96.

Aspire Wealth Management first reported a position in VTV in Q4 2021 and has held it in 12 quarters since. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

Aspire Wealth Management held 1,111 shares of Vanguard Value ETF worth $194K as of Q3 2024.
Aspire Wealth Management left its Vanguard Value ETF share count unchanged in Q3 2024.
Vanguard Value ETF made up 0.1% of Aspire Wealth Management's portfolio in Q3 2024, its #96 holding.
Aspire Wealth Management first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 12 quarters since.
2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.