Claraphi Advisory Network’s Vanguard Value ETF VTV Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$1.73M	Buy	12,354 +6,561	+113%	+$904K	0.69%	41
2022 Q3	$715K	Sell	5,793 -1,808	-24%	-$244K	0.39%	59
2022 Q2	$1M	Buy	7,601 +5,386	+243%	+$760K	0.35%	67
2022 Q1	$327K	Buy	+2,215	New	+$323K	0.09%	185
2020 Q2	–	Sell	-66	Closed	-$6K	–	1177
2020 Q1	$6K	Buy	+66	New	+$7.24K	﹤0.01%	870
2019 Q4	–	Sell	-20	Closed	-$2K	–	400
2019 Q3	$2K	Buy	+20	New	+$2.21K	﹤0.01%	384
2018 Q3	–	Sell	-4,248	Closed	-$441K	–	295
2018 Q2	$441K	Buy	+4,248	New	+$445K	0.28%	95

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Claraphi Advisory Network's VTV Position: Q4 2022 in Review

Claraphi Advisory Network increased its Vanguard Value ETF (VTV) stake by 113% in Q4 2022, buying an estimated $904K and bringing the position to 12,354 shares worth $1.73M. The position accounts for 0.69% of the portfolio, ranked #41.

Claraphi Advisory Network first reported a position in VTV in Q2 2018 and has held it in 7 quarters since. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Claraphi Advisory Network held 12,354 shares of Vanguard Value ETF worth $1.73M as of Q4 2022.
Claraphi Advisory Network bought 6,561 Vanguard Value ETF shares in Q4 2022, an estimated $904K.
Vanguard Value ETF made up 0.69% of Claraphi Advisory Network's portfolio in Q4 2022, its #41 holding.
Claraphi Advisory Network first reported a position in Vanguard Value ETF in Q2 2018 and has held it in 7 quarters since.
1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.