Bedell Frazier Investment Counselling’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bedell Frazier Investment Counselling’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 Q3	–	Sell	-1,565	Closed	-$206K	–	100
2022 Q2	$206K	Sell	1,565 -90	-5%	-$12.7K	0.06%	78
2022 Q1	$245K	Sell	1,655 -25	-1%	-$3.65K	0.06%	85
2021 Q4	$247K	Buy	+1,680	New	+$240K	0.06%	92
2021 Q3	–	Sell	-49,385	Closed	-$6.79M	–	100
2021 Q2	$6.79M	Sell	49,385 -1,782	-3%	-$245K	1.72%	22
2021 Q1	$6.73M	Sell	51,167 -4,229	-8%	-$530K	1.9%	21
2020 Q4	$6.59M	Sell	55,396 -3,872	-7%	-$435K	2.02%	19
2020 Q3	$6.19M	Sell	59,268 -1,604	-3%	-$168K	2.21%	16
2020 Q2	$6.06M	Buy	+60,872	New	+$5.97M	2.45%	14
2020 Q1	–	Sell	-85,252	Closed	-$9.52M	–	58
2019 Q4	$9.52M	Hold	85,252	–	–	3.81%	8
2019 Q3	$9.52M	Buy	+85,252	New	+$9.43M	3.71%	8

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bedell Frazier Investment Counselling's VTV Position: Q3 2022 in Review

Bedell Frazier Investment Counselling sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2022, closing a stake of 1,565 shares — an estimated $206K sold.

Bedell Frazier Investment Counselling first reported a position in VTV in Q3 2019 and held it in 10 quarters. The position peaked at $9.52M in Q4 2019. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Bedell Frazier Investment Counselling reported no remaining Vanguard Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 1,565 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $206K.
Bedell Frazier Investment Counselling first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 10 quarters.
Bedell Frazier Investment Counselling's Vanguard Morningstar Value ETF position peaked at $9.52M in Q4 2019.
1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2022, filed 9 Nov 2022.