Bulltick Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bulltick 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
2023 Q1	–	Sell	-2,376	Closed	-$334K	–	154
2022 Q4	$334K	Hold	2,376	–	–	0.09%	96
2022 Q3	$293K	Hold	2,376	–	–	0.09%	96
2022 Q2	$313K	Hold	2,376	–	–	0.08%	98
2022 Q1	$351K	Hold	2,376	–	–	0.08%	106
2021 Q4	$350K	Hold	2,376	–	–	0.07%	108
2021 Q3	$322K	Buy	2,376 +332	+16%	+$46.2K	0.07%	100
2021 Q2	$281K	Buy	+2,044	New	+$281K	0.06%	105

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 22.9% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bulltick Wealth Management's VTV Position: Q1 2023 in Review

Bulltick Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 2,376 shares — an estimated $334K sold.

Bulltick Wealth Management first reported a position in VTV in Q2 2021 and held it in 7 quarters. The position peaked at $351K in Q1 2022. 1,797 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Bulltick Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
Bulltick Wealth Management sold 2,376 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $334K.
Bulltick Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and held it in 7 quarters.
Bulltick Wealth Management's Vanguard Morningstar Value ETF position peaked at $351K in Q1 2022.
1,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Bulltick Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2024.