Burleson & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Burleson & Co’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
2022 Q4	$67.7K	Buy	482 +98	+26%	+$13.5K	0.02%	163
2022 Q3	$47K	Sell	384 -821	-68%	-$111K	0.01%	196
2022 Q2	$159K	Sell	1,205 -780	-39%	-$110K	0.03%	131
2022 Q1	$293K	Sell	1,985 -2,416	-55%	-$353K	0.05%	117
2021 Q4	$647K	Sell	4,401 -1,212	-22%	-$173K	0.09%	92
2021 Q3	$760K	Sell	5,613 -2,610	-32%	-$363K	0.11%	79
2021 Q2	$1.13M	Sell	8,223 -2,333	-22%	-$321K	0.17%	73
2021 Q1	$1.39M	Sell	10,556 -1,965	-16%	-$246K	0.23%	65
2020 Q4	$1.49M	Sell	12,521 -1,749	-12%	-$197K	0.26%	61
2020 Q3	$1.54M	Sell	14,270 -1,304	-8%	-$137K	0.29%	62
2020 Q2	$1.65M	Sell	15,574 -134	-0.9%	-$13.1K	0.36%	55
2020 Q1	$1.53M	Buy	15,708 +1,988	+14%	+$218K	0.4%	55
2019 Q4	$1.66M	Buy	+13,720	New	+$1.58M	0.47%	55

Other funds holding VTV

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

Burleson & Co's VTV Position: Q4 2022 in Review

Burleson & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q4 2022, buying an estimated $13.5K and bringing the position to 482 shares worth $67.7K. The position accounts for 0.02% of the portfolio, ranked #163.

Burleson & Co first reported a position in VTV in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.66M in Q4 2019. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Burleson & Co held 482 shares of Vanguard Morningstar Value ETF worth $67.7K as of Q4 2022.
Burleson & Co bought 98 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $13.5K.
Vanguard Morningstar Value ETF made up 0.02% of Burleson & Co's portfolio in Q4 2022, its #163 holding.
Burleson & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 13 quarters since.
Burleson & Co's Vanguard Morningstar Value ETF position peaked at $1.66M in Q4 2019.
1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.