Balasa Dinverno & Foltz’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $564K | Sell |
4,571
-82
| -2% | -$11.1K | 0.04% | 189 |
|
|
2022
Q2 | $614K | Buy |
4,653
+5
| +0.1% | +$705 | 0.04% | 174 |
|
|
2022
Q1 | $687K | Sell |
4,648
-20
| -0.4% | -$2.92K | 0.05% | 167 |
|
|
2021
Q4 | $687K | Sell |
4,668
-352
| -7% | -$50.3K | 0.04% | 168 |
|
|
2021
Q3 | $680K | Buy |
5,020
+201
| +4% | +$28K | 0.05% | 161 |
|
|
2021
Q2 | $662K | Sell |
4,819
-423
| -8% | -$58.1K | 0.05% | 160 |
|
|
2021
Q1 | $689K | Buy |
5,242
+6
| +0.1% | +$752 | 0.06% | 144 |
|
|
2020
Q4 | $623K | Buy |
5,236
+287
| +6% | +$32.3K | 0.05% | 148 |
|
|
2020
Q3 | $517K | Buy |
4,949
+9
| +0.2% | +$943 | 0.05% | 148 |
|
|
2020
Q2 | $492K | Sell |
4,940
-1,255
| -20% | -$123K | 0.05% | 130 |
|
|
2020
Q1 | $552K | Buy |
6,195
+19
| +0.3% | +$2.08K | 0.07% | 127 |
|
|
2019
Q4 | $740K | Buy |
6,176
+8
| +0.1% | +$924 | 0.08% | 120 |
|
|
2019
Q3 | $688K | Buy |
6,168
+76
| +1% | +$8.41K | 0.08% | 116 |
|
|
2019
Q2 | $676K | Buy |
6,092
+346
| +6% | +$37.8K | 0.08% | 115 |
|
|
2019
Q1 | $618K | Hold |
5,746
| – | – | 0.07% | 113 |
|
|
2018
Q4 | $563K | Buy |
5,746
+15
| +0.3% | +$1.58K | 0.07% | 118 |
|
|
2018
Q3 | $634K | Hold |
5,731
| – | – | 0.07% | 114 |
|
|
2018
Q2 | $595K | Sell |
5,731
-674
| -11% | -$70.6K | 0.09% | 105 |
|
|
2018
Q1 | $661K | Buy |
6,405
+7
| +0.1% | +$751 | 0.1% | 94 |
|
|
2017
Q4 | $680K | Buy |
6,398
+6
| +0.1% | +$619 | 0.1% | 91 |
|
|
2017
Q3 | $638K | Sell |
6,392
-3,864
| -38% | -$378K | 0.1% | 89 |
|
|
2017
Q2 | $990K | Sell |
10,256
-2,648
| -21% | -$253K | 0.16% | 60 |
|
|
2017
Q1 | $1.23M | Hold |
12,904
| – | – | 0.21% | 38 |
|
|
2016
Q4 | $1.2M | Sell |
12,904
-16
| -0.1% | -$1.43K | 0.2% | 44 |
|
|
2016
Q3 | $1.12M | Hold |
12,920
| – | – | 0.21% | 43 |
|
|
2016
Q2 | $1.1M | Buy |
12,920
+400
| +3% | +$33.4K | 0.2% | 41 |
|
|
2016
Q1 | $1.03M | Buy |
12,520
+1,246
| +11% | +$97.7K | 0.18% | 37 |
|
|
2015
Q4 | $919K | Hold |
11,274
| – | – | 0.15% | 49 |
|
|
2015
Q3 | $865K | Hold |
11,274
| – | – | 0.15% | 51 |
|
|
2015
Q2 | $940K | Hold |
11,274
| – | – | 0.15% | 42 |
|
|
2015
Q1 | $944K | Hold |
11,274
| – | – | 0.13% | 45 |
|
|
2014
Q4 | $953K | Hold |
11,274
| – | – | 0.14% | 43 |
|
|
2014
Q3 | $915K | Buy |
11,274
+1,551
| +16% | +$127K | 0.14% | 45 |
|
|
2014
Q2 | $787K | Sell |
9,723
-109
| -1% | -$8.63K | 0.09% | 45 |
|
|
2014
Q1 | $768K | Buy |
9,832
+1,289
| +15% | +$97.6K | 0.09% | 42 |
|
|
2013
Q4 | $653K | Buy |
+8,543
| New | +$629K | 0.09% | 47 |
|
Other funds holding VTV
Balasa Dinverno & Foltz's VTV Position: Q3 2022 in Review
Balasa Dinverno & Foltz reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q3 2022, selling an estimated $11.1K and leaving 4,571 shares worth $564K. The position accounts for 0.04% of the portfolio, ranked #189.
Balasa Dinverno & Foltz first reported a position in VTV in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.23M in Q1 2017. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.
- Balasa Dinverno & Foltz held 4,571 shares of Vanguard Morningstar Value ETF worth $564K as of Q3 2022.
- Balasa Dinverno & Foltz sold 82 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $11.1K.
- Vanguard Morningstar Value ETF made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #189 holding.
- Balasa Dinverno & Foltz first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and has held it in 36 quarters since.
- Balasa Dinverno & Foltz's Vanguard Morningstar Value ETF position peaked at $1.23M in Q1 2017.
- 1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.