Ciovacco Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ciovacco Capital 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
2023 Q1	–	Sell	-12,364	Closed	-$1.74M	–	26
2022 Q4	$1.74M	Sell	12,364 -3,201	-21%	-$441K	8.98%	6
2022 Q3	$1.92M	Sell	15,565 -648	-4%	-$87.6K	9.36%	3
2022 Q2	$2.14M	Sell	16,213 -584	-3%	-$82.4K	6.29%	5
2022 Q1	$2.48M	Buy	16,797 +188	+1%	+$27.4K	2.2%	6
2021 Q4	$2.44M	Buy	16,609 +708	+4%	+$101K	1.47%	10
2021 Q3	$2.15M	Sell	15,901 -48,647	-75%	-$6.77M	1.48%	12
2021 Q2	$8.87M	Buy	64,548 +4,795	+8%	+$659K	6.37%	4
2021 Q1	$7.87M	Buy	59,753 +53,308	+827%	+$6.68M	6.39%	3
2020 Q4	$766K	Buy	+6,445	New	+$725K	0.66%	25

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ciovacco Capital Management's VTV Position: Q1 2023 in Review

Ciovacco Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 12,364 shares — an estimated $1.74M sold.

Ciovacco Capital Management first reported a position in VTV in Q4 2020 and held it in 9 quarters. The position peaked at $8.87M in Q2 2021. 1,794 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Ciovacco Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
Ciovacco Capital Management sold 12,364 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $1.74M.
Ciovacco Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and held it in 9 quarters.
Ciovacco Capital Management's Vanguard Morningstar Value ETF position peaked at $8.87M in Q2 2021.
1,794 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Ciovacco Capital Management's 13F filing for Q1 2023, filed 12 May 2023.