BWA
VTV icon

Beam Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Beam Wealth Advisors’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
2024
Q2 		– Sell
-3,754
Closed -$611K – 156
2024
Q1 		$611K Buy
3,754
+137
+4% +$21.1K 0.37% 51
2023
Q4 		$541K Sell
3,617
-244
-6% -$34.3K 0.34% 52
2023
Q3 		$533K Buy
3,861
+438
+13% +$62.8K 0.38% 51
2023
Q2 		$486K Sell
3,423
-10
-0.3% -$1.39K 0.34% 55
2023
Q1 		$474K Sell
3,433
-31
-0.9% -$4.35K 0.48% 54
2022
Q4 		$486K Sell
3,464
-648
-16% -$89.3K 0.51% 54
2022
Q3 		$508K Sell
4,112
-31
-0.7% -$4.19K 0.57% 55
2022
Q2 		$546K Buy
4,143
+1,535
+59% +$217K 0.61% 56
2022
Q1 		$385K Sell
2,608
-91
-3% -$13.3K 0.44% 54
2021
Q4 		$397K Sell
2,699
-1,554
-37% -$222K 0.45% 55
2021
Q3 		$576K Sell
4,253
-468
-10% -$65.2K 0.49% 67
2021
Q2 		$649K Buy
4,721
+312
+7% +$42.9K 0.56% 58
2021
Q1 		$580K Buy
4,409
+457
+12% +$57.3K 0.52% 70
2020
Q4 		$470K Buy
3,952
+178
+5% +$20K 0.44% 75
2020
Q3 		$394K Buy
3,774
+480
+15% +$50.3K 0.37% 82
2020
Q2 		$333K Buy
3,294
+412
+14% +$40.4K 0.34% 91
2020
Q1 		$257K Buy
2,882
+164
+6% +$18K 0.25% 116
2019
Q4 		$326K Buy
+2,718
New +$314K 0.3% 103

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
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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Beam Wealth Advisors's VTV Position: Q2 2024 in Review

Beam Wealth Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 3,754 shares — an estimated $611K sold.

Beam Wealth Advisors first reported a position in VTV in Q4 2019 and held it in 18 quarters. The position peaked at $649K in Q2 2021. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Beam Wealth Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 3,754 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $611K.
  • Beam Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 18 quarters.
  • Beam Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $649K in Q2 2021.
  • 2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.