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VTV icon

CEDRUS’s Vanguard Morningstar Value ETF VTV Stock Holding History

CEDRUS’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 		$4.99M Buy
28,600
+1,163
+4% +$195K 1.85% 14
2024
Q2 		$4.4M Buy
27,437
+2,188
+9% +$350K 2.2% 12
2024
Q1 		$4.11M Buy
25,249
+1,775
+8% +$274K 2.25% 13
2023
Q4 		$3.51M Buy
23,474
+1,369
+6% +$193K 2.17% 13
2023
Q3 		$3.05M Buy
22,105
+1,259
+6% +$180K 2.17% 13
2023
Q2 		$2.96M Sell
20,846
-517
-2% -$71.8K 2.09% 13
2023
Q1 		$2.95M Buy
21,363
+2,530
+13% +$355K 2.08% 11
2022
Q4 		$2.64M Buy
18,833
+1,238
+7% +$171K 2.13% 11
2022
Q3 		$2.17M Buy
17,595
+1,762
+11% +$238K 2.05% 14
2022
Q2 		$2.09M Buy
15,833
+11,660
+279% +$1.64M 2.04% 13
2022
Q1 		$617K Sell
4,173
-327
-7% -$47.7K 0.56% 43
2021
Q4 		$662K Buy
+4,500
New +$643K 0.64% 42

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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CEDRUS's VTV Position: Q3 2024 in Review

CEDRUS increased its Vanguard Morningstar Value ETF (VTV) stake by 4.2% in Q3 2024, buying an estimated $195K and bringing the position to 28,600 shares worth $4.99M. The position accounts for 1.85% of the portfolio, ranked #14.

CEDRUS first reported a position in VTV in Q4 2021 and has held it in 12 quarters since. 2,140 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • CEDRUS held 28,600 shares of Vanguard Morningstar Value ETF worth $4.99M as of Q3 2024.
  • CEDRUS bought 1,163 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $195K.
  • Vanguard Morningstar Value ETF made up 1.85% of CEDRUS's portfolio in Q3 2024, its #14 holding.
  • CEDRUS first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 12 quarters since.
  • 2,140 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.