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Bel Air Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bel Air Investment 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
2021
Q2 		$3.82M Buy
27,771
+5,688
+26% +$782K 0.12% 90
2021
Q1 		$2.9M Buy
+22,083
New +$2.77M 0.09% 111

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bel Air Investment Advisors's VTV Position: Q2 2021 in Review

Bel Air Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q2 2021, buying an estimated $782K and bringing the position to 27,771 shares worth $3.82M. The position accounts for 0.12% of the portfolio, ranked #90.

Bel Air Investment Advisors first reported a position in VTV in Q1 2021 and has held it in 2 quarters since. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Bel Air Investment Advisors held 27,771 shares of Vanguard Morningstar Value ETF worth $3.82M as of Q2 2021.
  • Bel Air Investment Advisors bought 5,688 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $782K.
  • Vanguard Morningstar Value ETF made up 0.12% of Bel Air Investment Advisors's portfolio in Q2 2021, its #90 holding.
  • Bel Air Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 2 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.