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Asset Planning Services (Pennsylvania)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$7.26M Sell
49,330
-1,825
-4% -$261K 3.35% 9
2021
Q3 		$6.92M Sell
51,155
-1,397
-3% -$195K 3.33% 9
2021
Q2 		$7.22M Sell
52,552
-3,005
-5% -$413K 3.47% 9
2021
Q1 		$7.3M Sell
55,557
-970
-2% -$122K 3.36% 8
2020
Q4 		$6.72M Sell
56,527
-7,330
-11% -$824K 3.23% 8
2020
Q3 		$6.67M Sell
63,857
-1,310
-2% -$137K 2.89% 10
2020
Q2 		$6.49M Buy
65,167
+1,561
+2% +$153K 2.8% 10
2020
Q1 		$5.67M Sell
63,606
-2,571
-4% -$282K 2.8% 9
2019
Q4 		$7.97M Sell
66,177
-1,946
-3% -$225K 3.3% 9
2019
Q3 		$7.6M Buy
68,123
+1,143
+2% +$126K 3.3% 9
2019
Q2 		$7.43M Buy
66,980
+29
+0% +$3.17K 3.27% 9
2019
Q1 		$7.21M Sell
66,951
-223
-0.3% -$23.5K 3.34% 9
2018
Q4 		$6.58M Buy
67,174
+1,035
+2% +$109K 3.33% 9
2018
Q3 		$7.23M Buy
66,139
+3,539
+6% +$387K 3.43% 8
2018
Q2 		$6.5M Sell
62,600
-1,709
-3% -$179K 3.18% 8
2018
Q1 		$6.63M Buy
64,309
+372
+0.6% +$39.9K 3.41% 7
2017
Q4 		$6.8M Buy
63,937
+3,271
+5% +$337K 3.51% 7
2017
Q3 		$6.06M Buy
60,666
+800
+1% +$78.3K 3.34% 7
2017
Q2 		$5.78M Buy
59,866
+1,796
+3% +$172K 3.7% 7
2017
Q1 		$5.54M Sell
58,070
-4,195
-7% -$399K 3.72% 7
2016
Q4 		$5.79M Buy
62,265
+3,144
+5% +$282K 4.58% 7
2016
Q3 		$5.14M Sell
59,121
-1,854
-3% -$162K 4.28% 7
2016
Q2 		$5.18M Sell
60,975
-1,095
-2% -$91.6K 4.49% 7
2016
Q1 		$5.11M Sell
62,070
-953
-2% -$74.7K 4.64% 7
2015
Q4 		$5.14M Sell
63,023
-133
-0.2% -$10.9K 4.96% 7
2015
Q3 		$4.85M Buy
63,156
+129
+0.2% +$10.5K 4.89% 6
2015
Q2 		$5.25M Buy
+63,027
New +$5.37M 5.07% 6

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 $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VTV Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q4 2021, selling an estimated $261K and leaving 49,330 shares worth $7.26M. The position accounts for 3.35% of the portfolio, ranked #9.

Asset Planning Services (Pennsylvania) first reported a position in VTV in Q2 2015 and has held it in 27 quarters since. The position peaked at $7.97M in Q4 2019. 1,582 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 49,330 shares of Vanguard Morningstar Value ETF worth $7.26M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 1,825 Vanguard Morningstar Value ETF shares in Q4 2021, an estimated $261K.
  • Vanguard Morningstar Value ETF made up 3.35% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #9 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Morningstar Value ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s Vanguard Morningstar Value ETF position peaked at $7.97M in Q4 2019.
  • 1,582 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.