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

Brophy 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
2024
Q3 		$3.77M Buy
+21,572
New +$3.61M 1.35% 15

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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Brophy Wealth Management's VTV Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Vanguard Value ETF (VTV) in Q3 2024: 21,572 shares worth $3.77M. The stake represents 1.35% of the portfolio and ranks #15 among its holdings.

2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Brophy Wealth Management held 21,572 shares of Vanguard Value ETF worth $3.77M as of Q3 2024.
  • Vanguard Value ETF was a new Brophy Wealth Management position in Q3 2024.
  • Vanguard Value ETF made up 1.35% of Brophy Wealth Management's portfolio in Q3 2024, its #15 holding.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.