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

Cannon Wealth Management Services’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
Q4 		– Sell
-4,662
Closed -$814K – 88
2024
Q3 		$814K Buy
+4,662
New +$781K 0.74% 28

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Cannon Wealth Management Services's VTV Position: Q4 2024 in Review

Cannon Wealth Management Services sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2024, closing a stake of 4,662 shares — an estimated $814K sold.

Cannon Wealth Management Services first reported a position in VTV in Q3 2024 and held it in 1 quarter. The position peaked at $814K in Q3 2024. 2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Cannon Wealth Management Services reported no remaining Vanguard Morningstar Value ETF position as of Q4 2024 after selling out during the quarter.
  • Cannon Wealth Management Services sold 4,662 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $814K.
  • Cannon Wealth Management Services first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and held it in 1 quarter.
  • Cannon Wealth Management Services's Vanguard Morningstar Value ETF position peaked at $814K in Q3 2024.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Cannon Wealth Management Services's 13F filing for Q4 2024, filed 4 Feb 2025.