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BerganKDV Wealth Management’s Vanguard Value ETF VTV Stock Holding History

BerganKDV Wealth Management’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
2023
Q2 		$11.3M Buy
79,237
+416
+0.5% +$57.8K 1.13% 21
2023
Q1 		$10.9M Buy
78,821
+1,860
+2% +$261K 1.12% 21
2022
Q4 		$10.8M Buy
76,961
+17,896
+30% +$2.47M 1.17% 19
2022
Q3 		$7.29M Buy
59,065
+613
+1% +$82.9K 0.87% 23
2022
Q2 		$7.71M Sell
58,452
-523
-0.9% -$73.8K 0.88% 24
2022
Q1 		$8.71M Sell
58,975
-52,205
-47% -$7.62M 0.93% 24
2021
Q4 		$16.4M Buy
111,180
+740
+0.7% +$106K 1.71% 15
2021
Q3 		$14.9M Buy
110,440
+15,112
+16% +$2.1M 1.69% 14
2021
Q2 		$13.1M Buy
95,328
+34,402
+56% +$4.73M 1.56% 14
2021
Q1 		$8.01M Buy
60,926
+9,321
+18% +$1.17M 1.03% 19
2020
Q4 		$6.14M Buy
51,605
+1,451
+3% +$163K 0.86% 24
2020
Q3 		$5.24M Buy
50,154
+49,754
+12,439% +$5.21M 0.83% 24
2020
Q2 		$40K Sell
400
-272
-40% -$26.7K 0.01% 380
2020
Q1 		$60K Hold
672
– – 0.01% 309
2019
Q4 		$81K Hold
672
– – 0.01% 299
2019
Q3 		$75K Sell
672
-39
-5% -$4.31K 0.01% 290
2019
Q2 		$79K Sell
711
-154
-18% -$16.8K 0.02% 287
2019
Q1 		$93K Hold
865
– – 0.02% 286
2018
Q4 		$85K Buy
865
+272
+46% +$28.6K 0.02% 255
2018
Q3 		$66K Hold
593
– – 0.01% 292
2018
Q2 		$62K Buy
+593
New +$62.1K 0.01% 294

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BerganKDV Wealth Management's VTV Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Vanguard Value ETF (VTV) stake by 0.53% in Q2 2023, buying an estimated $57.8K and bringing the position to 79,237 shares worth $11.3M. The position accounts for 1.13% of the portfolio, ranked #21.

BerganKDV Wealth Management first reported a position in VTV in Q2 2018 and has held it in 21 quarters since. The position peaked at $16.4M in Q4 2021. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • BerganKDV Wealth Management held 79,237 shares of Vanguard Value ETF worth $11.3M as of Q2 2023.
  • BerganKDV Wealth Management bought 416 Vanguard Value ETF shares in Q2 2023, an estimated $57.8K.
  • Vanguard Value ETF made up 1.13% of BerganKDV Wealth Management's portfolio in Q2 2023, its #21 holding.
  • BerganKDV Wealth Management first reported a position in Vanguard Value ETF in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's Vanguard Value ETF position peaked at $16.4M in Q4 2021.
  • 1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.