BSW Wealth Partners’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

BSW Wealth Partners sold out of Vanguard Morningstar 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. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

BSW Wealth Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
BSW Wealth Partners sold 1,235 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $201K.
BSW Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 5 quarters.
BSW Wealth Partners's Vanguard Morningstar Value ETF position peaked at $233K in Q4 2023.
2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

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