BFEC
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Benjamin F. Edwards & Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Benjamin F. Edwards & Company’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 		$6.36M Sell
39,649
-660
-2% -$105K 0.11% 191
2024
Q1 		$6.57M Buy
40,309
+258
+0.6% +$39.8K 0.12% 187
2023
Q4 		$5.99M Buy
40,051
+7,409
+23% +$1.04M 0.12% 185
2023
Q3 		$4.5M Sell
32,642
-1,759
-5% -$252K 0.17% 115
2023
Q2 		$4.89M Buy
34,401
+1,818
+6% +$253K 0.19% 118
2023
Q1 		$4.5M Buy
32,583
+156
+0.5% +$21.9K 0.19% 122
2022
Q4 		$4.55M Buy
32,427
+922
+3% +$127K 0.2% 117
2022
Q3 		$3.89M Sell
31,505
-1,894
-6% -$256K 0.2% 115
2022
Q2 		$4.41M Buy
33,399
+3,211
+11% +$453K 0.21% 115
2022
Q1 		$4.46M Buy
30,188
+294
+1% +$42.9K 0.2% 114
2021
Q4 		$4.4M Buy
29,894
+2,612
+10% +$373K 0.2% 114
2021
Q3 		$3.69M Buy
27,282
+513
+2% +$71.4K 0.19% 125
2021
Q2 		$3.68M Sell
26,769
-2,726
-9% -$375K 0.19% 132
2021
Q1 		$3.88M Sell
29,495
-827
-3% -$104K 0.21% 119
2020
Q4 		$3.61M Sell
30,322
-165
-0.5% -$18.6K 0.21% 118
2020
Q3 		$3.19M Sell
30,487
-2,811
-8% -$295K 0.21% 115
2020
Q2 		$3.32M Buy
33,298
+8,846
+36% +$868K 0.24% 105
2020
Q1 		$2.18M Sell
24,452
-324
-1% -$35.6K 0.19% 136
2019
Q4 		$2.97M Sell
24,776
-1,334
-5% -$154K 0.21% 119
2019
Q3 		$2.91M Buy
26,110
+211
+0.8% +$23.3K 0.23% 110
2019
Q2 		$2.87M Buy
25,899
+4,448
+21% +$486K 0.24% 97
2019
Q1 		$2.31M Sell
21,451
-394
-2% -$41.5K 0.21% 120
2018
Q4 		$2.14M Sell
21,845
-699
-3% -$73.5K 0.22% 108
2018
Q3 		$2.5M Sell
22,544
-343
-1% -$37.5K 0.23% 106
2018
Q2 		$2.38M Sell
22,887
-724
-3% -$75.8K 0.23% 102
2018
Q1 		$2.44M Buy
23,611
+184
+0.8% +$19.8K 0.25% 97
2017
Q4 		$2.49M Buy
23,427
+519
+2% +$53.5K 0.26% 97
2017
Q3 		$2.29M Sell
22,908
-2,764
-11% -$270K 0.28% 87
2017
Q2 		$2.48M Buy
25,672
+988
+4% +$94.6K 0.32% 81
2017
Q1 		$2.35M Buy
24,684
+1,383
+6% +$132K 0.35% 73
2016
Q4 		$2.17M Sell
23,301
-2,740
-11% -$245K 0.35% 73
2016
Q3 		$2.27M Buy
26,041
+15,151
+139% +$1.32M 0.4% 58
2016
Q2 		$926K Buy
10,890
+38
+0.4% +$3.18K 0.18% 126
2016
Q1 		$894K Buy
10,852
+1,911
+21% +$150K 0.19% 124
2015
Q4 		$729K Sell
8,941
-58
-0.6% -$4.75K 0.16% 143
2015
Q3 		$691K Buy
8,999
+2,798
+45% +$228K 0.15% 145
2015
Q2 		$517K Buy
6,201
+463
+8% +$39.5K 0.1% 201
2015
Q1 		$480K Sell
5,738
-322
-5% -$27.1K 0.1% 196
2014
Q4 		$512K Sell
6,060
-260
-4% -$21.5K 0.12% 173
2014
Q3 		$513K Sell
6,320
-1,162
-16% -$94.9K 0.13% 165
2014
Q2 		$606K Buy
7,482
+23
+0.3% +$1.82K 0.15% 154
2014
Q1 		$583K Buy
7,459
+747
+11% +$56.6K 0.16% 148
2013
Q4 		$513K Buy
6,712
+301
+5% +$22.2K 0.17% 149
2013
Q3 		$447K Buy
6,411
+912
+17% +$64.2K 0.17% 147
2013
Q2 		$372K Buy
+5,499
New +$372K 0.15% 148

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Benjamin F. Edwards & Company's VTV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2024, selling an estimated $105K and leaving 39,649 shares worth $6.36M. The position accounts for 0.11% of the portfolio, ranked #191.

Benjamin F. Edwards & Company first reported a position in VTV in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.57M in Q1 2024. 2,060 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Benjamin F. Edwards & Company held 39,649 shares of Vanguard Morningstar Value ETF worth $6.36M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 660 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $105K.
  • Vanguard Morningstar Value ETF made up 0.11% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #191 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Morningstar Value ETF position peaked at $6.57M in Q1 2024.
  • 2,060 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.