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Charles Schwab Investment Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Charles Schwab Investment Advisory’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
-1,568
Closed -$255K – 112
2024
Q1 		$255K Sell
1,568
-1,418
-47% -$219K ﹤0.01% 100
2023
Q4 		$446K Buy
2,986
+1,507
+102% +$212K ﹤0.01% 73
2023
Q3 		$204K Sell
1,479
-1,176
-44% -$168K ﹤0.01% 100
2023
Q2 		$377K Buy
2,655
+212
+9% +$29.4K ﹤0.01% 79
2023
Q1 		$337K Buy
2,443
+357
+17% +$50.1K ﹤0.01% 82
2022
Q4 		$293K Sell
2,086
-2,177
-51% -$300K ﹤0.01% 83
2022
Q3 		$526K Buy
+4,263
New +$576K ﹤0.01% 71
2022
Q2 		– Sell
-1,417
Closed -$209K – 118
2022
Q1 		$209K Buy
+1,417
New +$207K ﹤0.01% 106
2018
Q1 		– Sell
-4,238
Closed -$450K – 85
2017
Q4 		$450K Buy
+4,238
New +$437K ﹤0.01% 68
2015
Q1 		– Sell
-4,435
Closed -$375K – 62
2014
Q4 		$375K Buy
+4,435
New +$366K 0.01% 38
2014
Q1 		– Sell
-5,575
Closed -$426K – 44
2013
Q4 		$426K Buy
+5,575
New +$411K 0.02% 39

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

Charles Schwab Investment Advisory's VTV Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 1,568 shares — an estimated $255K sold.

Charles Schwab Investment Advisory first reported a position in VTV in Q4 2013 and held it in 11 quarters. The position peaked at $526K in Q3 2022. 2,060 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 1,568 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $255K.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and held it in 11 quarters.
  • Charles Schwab Investment Advisory's Vanguard Morningstar Value ETF position peaked at $526K in Q3 2022.
  • 2,060 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.