BFS
VTV icon

Bard Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bard Financial Services’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
-3,570
Closed -$507K – 316
2023
Q2 		$507K Hold
3,570
– – 0.04% 213
2023
Q1 		$493K Hold
3,570
– – 0.04% 215
2022
Q4 		$501K Hold
3,570
– – 0.04% 205
2022
Q3 		$441K Hold
3,570
– – 0.04% 207
2022
Q2 		$471K Buy
+3,570
New +$504K 0.04% 199

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Bard Financial Services's VTV Position: Q3 2023 in Review

Bard Financial Services sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2023, closing a stake of 3,570 shares — an estimated $507K sold.

Bard Financial Services first reported a position in VTV in Q2 2022 and held it in 5 quarters. The position peaked at $507K in Q2 2023. 1,836 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Bard Financial Services reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
  • Bard Financial Services sold 3,570 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $507K.
  • Bard Financial Services first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 5 quarters.
  • Bard Financial Services's Vanguard Morningstar Value ETF position peaked at $507K in Q2 2023.
  • 1,836 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.