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Capital Directions Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital Directions Investment Advisors’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 		$981K Buy
+6,989
New +$963K 0.37% 23
2022
Q3 		– Sell
-9,829
Closed -$1.33M – 23
2022
Q2 		$1.3M Buy
9,829
+148
+2% +$20.9K 0.43% 23
2022
Q1 		$1.43M Hold
9,681
– – 0.43% 23
2021
Q4 		$1.42M Buy
9,681
+4,321
+81% +$617K 0.41% 24
2021
Q3 		$726K Sell
5,360
-6,864
-56% -$956K 0.22% 41
2021
Q2 		$1.68M Buy
+12,224
New +$1.68M 0.5% 23
2018
Q1 		– Sell
-5
Closed -$1K – 103
2017
Q4 		$1K Sell
5
-122
-96% -$12.6K ﹤0.01% 94
2017
Q3 		$13K Buy
+127
New +$12.4K ﹤0.01% 92

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Directions Investment Advisors's VTV Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q4 2022: 6,989 shares worth $981K. The stake represents 0.37% of the portfolio and ranks #23 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in VTV as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in VTV in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.68M in Q2 2021. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Capital Directions Investment Advisors held 6,989 shares of Vanguard Morningstar Value ETF worth $981K as of Q4 2022.
  • Vanguard Morningstar Value ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • Vanguard Morningstar Value ETF made up 0.37% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #23 holding.
  • Capital Directions Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and has held it in 8 quarters since.
  • Capital Directions Investment Advisors's Vanguard Morningstar Value ETF position peaked at $1.68M in Q2 2021.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.