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BSW Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

BSW Wealth 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
2024
Q2 		– Sell
-1,235
Closed -$201K – 306
2024
Q1 		$201K Sell
1,235
-321
-21% -$49.5K 0.03% 290
2023
Q4 		$233K Hold
1,556
– – 0.05% 241
2023
Q3 		$215K Sell
1,556
-74
-5% -$10.6K 0.05% 222
2023
Q2 		$232K Buy
+1,630
New +$226K 0.05% 230
2022
Q2 		– Sell
-1,382
Closed -$204K – 310
2022
Q1 		$204K Buy
+1,382
New +$202K 0.05% 275

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

BSW Wealth Partners's VTV Position: Q2 2024 in Review

BSW Wealth Partners sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 1,235 shares — an estimated $201K sold.

BSW Wealth Partners first reported a position in VTV in Q1 2022 and held it in 5 quarters. The position peaked at $233K in Q4 2023. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • BSW Wealth Partners reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
  • BSW Wealth Partners sold 1,235 Vanguard Value ETF shares in Q2 2024, an estimated $201K.
  • BSW Wealth Partners first reported a position in Vanguard Value ETF in Q1 2022 and held it in 5 quarters.
  • BSW Wealth Partners's Vanguard Value ETF position peaked at $233K in Q4 2023.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.