Ayalon Insurance Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ayalon Insurance Company’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
2023 Q3	–	Sell	-3,272	Closed	-$465K	–	89
2023 Q2	$465K	Buy	+3,272	New	+$454K	0.19%	70
2023 Q1	–	Sell	-4,859	Closed	-$682K	–	110
2022 Q4	$682K	Buy	4,859 +552	+13%	+$76K	0.32%	71
2022 Q3	$532K	Sell	4,307 -981	-19%	-$133K	0.25%	73
2022 Q2	$697K	Buy	5,288 +247	+5%	+$34.8K	0.33%	65
2022 Q1	$745K	Buy	5,041 +229	+5%	+$33.4K	0.25%	85
2021 Q4	$708K	Buy	4,812 +2,313	+93%	+$330K	0.24%	76
2021 Q3	$342K	Sell	2,499 -2,197	-47%	-$306K	0.12%	88
2021 Q2	$650K	Buy	4,696 +2,074	+79%	+$285K	0.22%	83
2021 Q1	$346K	Buy	2,622 +1,706	+186%	+$214K	0.14%	83
2020 Q4	$109K	Buy	916 +729	+390%	+$82K	0.05%	106
2020 Q3	$19K	Buy	+187	New	+$19.6K	0.01%	115
2020 Q2	–	Sell	-475	Closed	-$40K	–	138
2020 Q1	$40K	Sell	475 -400	-46%	-$43.9K	0.03%	102
2019 Q4	$105K	Buy	875 +225	+35%	+$26K	0.06%	78
2019 Q3	$72K	Hold	650	–	–	0.05%	93
2019 Q2	$73K	Hold	650	–	–	0.05%	89
2019 Q1	$71K	Hold	650	–	–	0.05%	87
2018 Q4	$64K	Hold	650	–	–	0.05%	83
2018 Q3	$73K	Hold	650	–	–	0.06%	71
2018 Q2	$67K	Hold	650	–	–	0.06%	62
2018 Q1	$67K	Hold	650	–	–	0.06%	45
2017 Q4	$69K	Buy	+650	New	+$67.1K	0.06%	43
2016 Q4	$62K	Hold	663	–	–	0.05%	60
2016 Q3	$58K	Hold	663	–	–	0.05%	62
2016 Q2	$56K	Hold	663	–	–	0.05%	67
2016 Q1	$55K	Buy	663 +13	+2%	+$1.02K	0.05%	81
2015 Q4	$53K	Hold	650	–	–	0.04%	101
2015 Q3	$52K	Sell	650 -2,200	-77%	-$179K	0.04%	101
2015 Q2	$239K	Hold	2,850	–	–	0.17%	67
2015 Q1	$239K	Buy	+2,850	New	+$239K	0.15%	76

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

Ayalon Insurance Company's VTV Position: Q3 2023 in Review

Ayalon Insurance Company sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2023, closing a stake of 3,272 shares — an estimated $465K sold.

Ayalon Insurance Company first reported a position in VTV in Q1 2015 and held it in 29 quarters. The position peaked at $745K in Q1 2022. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Ayalon Insurance Company reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
Ayalon Insurance Company sold 3,272 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $465K.
Ayalon Insurance Company first reported a position in Vanguard Morningstar Value ETF in Q1 2015 and held it in 29 quarters.
Ayalon Insurance Company's Vanguard Morningstar Value ETF position peaked at $745K in Q1 2022.
1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Ayalon Insurance Company's 13F filing for Q3 2023, filed 25 Oct 2023.