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Castle Financial & Retirement Planning Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Castle Financial & Retirement Planning Associates’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
2021
Q4 		$472K Buy
+3,200
New +$457K 1.6% 16

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Castle Financial & Retirement Planning Associates's VTV Position: Q4 2021 in Review

Castle Financial & Retirement Planning Associates opened a new position in Vanguard Morningstar Value ETF (VTV) in Q4 2021: 3,200 shares worth $472K. The stake represents 1.6% of the portfolio and ranks #16 among its holdings.

1,582 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

  • Castle Financial & Retirement Planning Associates held 3,200 shares of Vanguard Morningstar Value ETF worth $472K as of Q4 2021.
  • Vanguard Morningstar Value ETF was a new Castle Financial & Retirement Planning Associates position in Q4 2021.
  • Vanguard Morningstar Value ETF made up 1.6% of Castle Financial & Retirement Planning Associates's portfolio in Q4 2021, its #16 holding.
  • 1,582 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2021.

Based on Castle Financial & Retirement Planning Associates's 13F filing for Q4 2021, filed 14 Feb 2022.