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Cedar Brook Financial Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cedar Brook Financial Partners’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
-61,675
Closed -$10M – 412
2024
Q1 		$10M Sell
61,675
-1,170
-2% -$180K 1.99% 6
2023
Q4 		$9.39M Buy
62,845
+6,945
+12% +$977K 2.09% 5
2023
Q3 		$7.71M Sell
55,900
-7,063
-11% -$1.01M 2.01% 5
2023
Q2 		$8.95M Buy
62,963
+545
+0.9% +$75.7K 2.13% 5
2023
Q1 		$8.62M Buy
62,418
+4,087
+7% +$574K 2.21% 4
2022
Q4 		$8.19M Buy
58,331
+19,440
+50% +$2.68M 2.31% 4
2022
Q3 		$4.8M Buy
38,891
+2,706
+7% +$366K 1.54% 7
2022
Q2 		$4.77M Buy
36,185
+590
+2% +$83.2K 1.49% 7
2022
Q1 		$5.26M Sell
35,595
-229
-0.6% -$33.4K 1.37% 11
2021
Q4 		$5.27M Buy
35,824
+5,473
+18% +$782K 1.35% 10
2021
Q3 		$4.11M Sell
30,351
-1,059
-3% -$147K 1.23% 14
2021
Q2 		$4.32M Buy
31,410
+1,380
+5% +$190K 1.25% 13
2021
Q1 		$3.95M Buy
30,030
+5,536
+23% +$694K 1.37% 12
2020
Q4 		$2.91M Buy
24,494
+3,932
+19% +$442K 1.03% 19
2020
Q3 		$2.15M Buy
20,562
+1,368
+7% +$143K 0.84% 22
2020
Q2 		$1.91M Buy
19,194
+1,488
+8% +$146K 0.85% 23
2020
Q1 		$1.58M Buy
17,706
+629
+4% +$69K 0.88% 23
2019
Q4 		$2.05M Buy
17,077
+4,158
+32% +$480K 0.87% 24
2019
Q3 		$1.44M Sell
12,919
-430
-3% -$47.6K 0.64% 34
2019
Q2 		$1.48M Buy
13,349
+1,379
+12% +$151K 0.68% 28
2019
Q1 		$1.29M Buy
11,970
+2,123
+22% +$224K 0.63% 36
2018
Q4 		$964K Buy
+9,847
New +$1.04M 0.59% 47

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

Cedar Brook Financial Partners's VTV Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 61,675 shares — an estimated $10M sold.

Cedar Brook Financial Partners first reported a position in VTV in Q4 2018 and held it in 22 quarters. The position peaked at $10M in Q1 2024. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 61,675 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $10M.
  • Cedar Brook Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Vanguard Morningstar Value ETF position peaked at $10M in Q1 2024.
  • 2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.