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

Castle Wealth 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
Q2 		– Sell
-1,441
Closed -$235K – 128
2024
Q1 		$235K Buy
+1,441
New +$222K 0.12% 111
2022
Q4 		– Sell
-462
Closed -$57K – 629
2022
Q3 		$57K Sell
462
-100
-18% -$13.5K 0.03% 196
2022
Q2 		$74K Buy
+562
New +$79.3K 0.04% 176

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
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
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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Castle Wealth Management's VTV Position: Q2 2024 in Review

Castle Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 1,441 shares — an estimated $235K sold.

Castle Wealth Management first reported a position in VTV in Q2 2022 and held it in 3 quarters. The position peaked at $235K in Q1 2024. 2,066 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Castle Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
  • Castle Wealth Management sold 1,441 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $235K.
  • Castle Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 3 quarters.
  • Castle Wealth Management's Vanguard Morningstar Value ETF position peaked at $235K in Q1 2024.
  • 2,066 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Castle Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.