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Blue Investment Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Blue Investment Partners’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 		– Sell
-34,462
Closed -$4.76M – 32
2023
Q1 		$4.76M Buy
34,462
+2,988
+9% +$419K 4.8% 7
2022
Q4 		$4.42M Buy
+31,474
New +$4.34M 5.49% 5

Other funds holding VTV

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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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Blue Investment Partners's VTV Position: Q2 2023 in Review

Blue Investment Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2023, closing a stake of 34,462 shares — an estimated $4.76M sold.

Blue Investment Partners first reported a position in VTV in Q4 2022 and held it in 2 quarters. The position peaked at $4.76M in Q1 2023. 1,825 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • Blue Investment Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
  • Blue Investment Partners sold 34,462 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $4.76M.
  • Blue Investment Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 2 quarters.
  • Blue Investment Partners's Vanguard Morningstar Value ETF position peaked at $4.76M in Q1 2023.
  • 1,825 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on Blue Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.