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Berry Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Berry Group’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
2020
Q4 		$13.1M Buy
110,174
+23,433
+27% +$2.63M 5.91% 3
2020
Q3 		$9.06M Buy
86,741
+29,953
+53% +$3.14M 4.87% 3
2020
Q2 		$5.66M Buy
56,788
+16,825
+42% +$1.65M 3.5% 5
2020
Q1 		$3.56M Sell
39,963
-534
-1% -$58.6K 2.68% 10
2019
Q4 		$4.85M Buy
+40,497
New +$4.67M 2.62% 10

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Berry Group's VTV Position: Q4 2020 in Review

Berry Group increased its Vanguard Morningstar Value ETF (VTV) stake by 27% in Q4 2020, buying an estimated $2.63M and bringing the position to 110,174 shares worth $13.1M. The position accounts for 5.91% of the portfolio, ranked #3.

Berry Group first reported a position in VTV in Q4 2019 and has held it in 5 quarters since. 1,224 funds tracked by Wall St. Rank hold VTV as of Q4 2020.

  • Berry Group held 110,174 shares of Vanguard Morningstar Value ETF worth $13.1M as of Q4 2020.
  • Berry Group bought 23,433 Vanguard Morningstar Value ETF shares in Q4 2020, an estimated $2.63M.
  • Vanguard Morningstar Value ETF made up 5.91% of Berry Group's portfolio in Q4 2020, its #3 holding.
  • Berry Group first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 5 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.