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Bison Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bison Wealth’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
Q4 		$523K Buy
3,092
+298
+11% +$52.3K 0.12% 152
2024
Q3 		$488K Sell
2,794
-2,654
-49% -$444K 0.08% 239
2024
Q2 		$887K Hold
5,448
– – 0.14% 154
2024
Q1 		$887K Hold
5,448
– – 0.14% 154
2023
Q4 		$815K Buy
5,448
+22
+0.4% +$3.1K 0.14% 152
2023
Q3 		$748K Sell
5,426
-21
-0.4% -$3.01K 0.15% 151
2023
Q2 		$774K Buy
+5,447
New +$757K 0.14% 154
2022
Q3 		– Sell
-114
Closed -$15K – 368
2022
Q2 		$15K Buy
114
+27
+31% +$3.81K 0.01% 276
2022
Q1 		$13K Hold
87
– – 0.01% 323
2021
Q4 		$13K Sell
87
-558
-87% -$79.7K 0.01% 304
2021
Q3 		$87K Buy
645
+5
+0.8% +$696 0.04% 291
2021
Q2 		$88K Hold
640
– – 0.04% 288
2021
Q1 		$84K Hold
640
– – 0.04% 292
2020
Q4 		$76K Buy
640
+153
+31% +$17.2K 0.04% 275
2020
Q3 		$51K Hold
487
– – 0.03% 250
2020
Q2 		$49K Sell
487
-1,054
-68% -$103K 0.03% 254
2020
Q1 		$137K Sell
1,541
-224
-13% -$24.6K 0.1% 188
2019
Q4 		$212K Sell
1,765
-691
-28% -$79.8K 0.1% 221
2019
Q3 		$274K Hold
2,456
– – 0.15% 166
2019
Q2 		$272K Hold
2,456
– – 0.16% 164
2019
Q1 		$264K Buy
2,456
+411
+20% +$43.3K 0.16% 165
2018
Q4 		$200K Sell
2,045
-102
-5% -$10.7K 0.15% 190
2018
Q3 		$238K Buy
+2,147
New +$235K 0.16% 179

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bison Wealth's VTV Position: Q4 2024 in Review

Bison Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q4 2024, buying an estimated $52.3K and bringing the position to 3,092 shares worth $523K. The position accounts for 0.12% of the portfolio, ranked #152.

Bison Wealth first reported a position in VTV in Q3 2018 and has held it in 23 quarters since. The position peaked at $887K in Q2 2024. 2,363 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Bison Wealth held 3,092 shares of Vanguard Morningstar Value ETF worth $523K as of Q4 2024.
  • Bison Wealth bought 298 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $52.3K.
  • Vanguard Morningstar Value ETF made up 0.12% of Bison Wealth's portfolio in Q4 2024, its #152 holding.
  • Bison Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 23 quarters since.
  • Bison Wealth's Vanguard Morningstar Value ETF position peaked at $887K in Q2 2024.
  • 2,363 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.