Boston Financial Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Boston Financial 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
2024 Q4	$803K	Sell	4,744 -373	-7%	-$65.5K	0.02%	210
2024 Q3	$893K	Buy	5,117 +250	+5%	+$41.9K	0.03%	203
2024 Q2	$781K	Buy	4,867 +479	+11%	+$76.6K	0.02%	212
2024 Q1	$715K	Sell	4,388 -86	-2%	-$13.3K	0.02%	222
2023 Q4	$669K	Sell	4,474 -506	-10%	-$71.2K	0.02%	218
2023 Q3	$687K	Sell	4,980 -641	-11%	-$91.8K	0.03%	205
2023 Q2	$799K	Buy	5,621 +1,799	+47%	+$250K	0.03%	202
2023 Q1	$528K	Sell	3,822 -205	-5%	-$28.8K	0.02%	223
2022 Q4	$565K	Buy	+4,027	New	+$555K	0.02%	218
2020 Q3	–	Sell	-1,007	Closed	-$100K	–	271
2020 Q2	$100K	Sell	1,007 -150	-13%	-$14.7K	0.01%	276
2020 Q1	$103K	Buy	+1,157	New	+$127K	0.01%	261

Other funds holding VTV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Financial Management's VTV Position: Q4 2024 in Review

Boston Financial Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.3% in Q4 2024, selling an estimated $65.5K and leaving 4,744 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #210.

Boston Financial Management first reported a position in VTV in Q1 2020 and has held it in 11 quarters since. The position peaked at $893K in Q3 2024. 2,363 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

Boston Financial Management held 4,744 shares of Vanguard Morningstar Value ETF worth $803K as of Q4 2024.
Boston Financial Management sold 373 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $65.5K.
Vanguard Morningstar Value ETF made up 0.02% of Boston Financial Management's portfolio in Q4 2024, its #210 holding.
Boston Financial Management first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 11 quarters since.
Boston Financial Management's Vanguard Morningstar Value ETF position peaked at $893K in Q3 2024.
2,363 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.