Cary Street Partners Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$35.6M	Buy	204,163 +11,231	+6%	+$1.88M	4.7%	2
2024 Q2	$30.9M	Sell	192,932 -17,361	-8%	-$2.77M	4.55%	2
2024 Q1	$34.2M	Sell	210,293 -35,868	-15%	-$5.53M	5.31%	3
2023 Q4	$36.8M	Sell	246,161 -1,687	-0.7%	-$237K	6.31%	2
2023 Q3	$34.2M	Sell	247,848 -4,847	-2%	-$694K	6.39%	2
2023 Q2	$35.9M	Sell	252,695 -12,779	-5%	-$1.77M	6.67%	2
2023 Q1	$36.7M	Buy	265,474 +11,481	+5%	+$1.61M	6.93%	2
2022 Q4	$35.7M	Sell	253,993 -9,561	-4%	-$1.32M	7.23%	2
2022 Q3	$32.5M	Sell	263,554 -994	-0.4%	-$134K	7.82%	2
2022 Q2	$34.9M	Sell	264,548 -438	-0.2%	-$61.8K	8.16%	2
2022 Q1	$39.2M	Buy	264,986 +3,305	+1%	+$482K	7.81%	1
2021 Q4	$38.5M	Buy	261,681 +259,942	+14,948%	+$37.1M	8.25%	1
2021 Q3	$235K	Sell	1,739 -259,224	-99%	-$36.1M	0.08%	129
2021 Q2	$35.9M	Sell	260,963 -29,815	-10%	-$4.1M	8.56%	1
2021 Q1	$34.6M	Buy	290,778 +3,278	+1%	+$411K	8.52%	1
2020 Q4	$30.9M	Buy	+287,500	New	+$32.3M	9.13%	1

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Cary Street Partners Asset Management's VTV Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 5.8% in Q3 2024, buying an estimated $1.88M and bringing the position to 204,163 shares worth $35.6M. The position accounts for 4.7% of the portfolio, ranked #2.

Cary Street Partners Asset Management first reported a position in VTV in Q4 2020 and has held it in 16 quarters since. The position peaked at $39.2M in Q1 2022. 2,140 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

Cary Street Partners Asset Management held 204,163 shares of Vanguard Morningstar Value ETF worth $35.6M as of Q3 2024.
Cary Street Partners Asset Management bought 11,231 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $1.88M.
Vanguard Morningstar Value ETF made up 4.7% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #2 holding.
Cary Street Partners Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Vanguard Morningstar Value ETF position peaked at $39.2M in Q1 2022.
2,140 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.