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BCR Wealth Strategies’s Vanguard Morningstar 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
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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

BCR Wealth Strategies sold out of Vanguard Morningstar 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. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • BCR Wealth Strategies reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • BCR Wealth Strategies sold 631 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $78K.
  • BCR Wealth Strategies first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 4 quarters.
  • BCR Wealth Strategies's Vanguard Morningstar Value ETF position peaked at $93K in Q1 2022.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

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