BCR Wealth Strategies’s Vanguard Value ETF VTV Stock Holding History

BCR Wealth Strategies’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
2022 Q4	–	Sell	-631	Closed	-$78K	–	99
2022 Q3	$78K	Hold	631	–	–	0.08%	30
2022 Q2	$83K	Hold	631	–	–	0.09%	29
2022 Q1	$93K	Hold	631	–	–	0.09%	27
2021 Q4	$93K	Buy	+631	New	+$90.1K	0.09%	24

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Betterment LLC New York $52.8B AUM 15.34% 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

BCR Wealth Strategies's VTV Position: Q4 2022 in Review

BCR Wealth Strategies sold out of Vanguard Value ETF (VTV) in Q4 2022, closing a stake of 631 shares — an estimated $78K sold.

BCR Wealth Strategies first reported a position in VTV in Q4 2021 and held it in 4 quarters. The position peaked at $93K in Q1 2022. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

BCR Wealth Strategies reported no remaining Vanguard Value ETF position as of Q4 2022 after selling out during the quarter.
BCR Wealth Strategies sold 631 Vanguard Value ETF shares in Q4 2022, an estimated $78K.
BCR Wealth Strategies first reported a position in Vanguard Value ETF in Q4 2021 and held it in 4 quarters.
BCR Wealth Strategies's Vanguard Value ETF position peaked at $93K in Q1 2022.
1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on BCR Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.