Clear Perspective Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Clear Perspective Advisors’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
2021 Q4	$2.7M	Hold	18,352	–	–	0.82%	23
2021 Q3	$2.48M	Buy	18,352 +1,421	+8%	+$198K	0.85%	22
2021 Q2	$2.33M	Buy	16,931 +11	+0.1%	+$1.51K	0.81%	24
2021 Q1	$2.22M	Buy	16,920 +310	+2%	+$38.9K	0.87%	23
2020 Q4	$1.98M	Buy	16,610 +921	+6%	+$104K	0.81%	26
2020 Q3	$58	Buy	15,689 +6	+0%	+$629	0.03%	137
2020 Q2	$1.56M	Buy	15,683 +175	+1%	+$17.2K	0.85%	22
2020 Q1	$1.38M	Sell	15,508 -6,543	-30%	-$718K	0.92%	20
2019 Q4	$2.64M	Sell	22,051 -21,781	-50%	-$2.51M	1.64%	16
2019 Q3	$4.88M	Buy	43,832 +21,591	+97%	+$2.39M	2.21%	9
2019 Q2	$2.47M	Sell	22,241 -6,078	-21%	-$664K	1.58%	16
2019 Q1	$3.05M	Sell	28,319 -2,861	-9%	-$301K	2.16%	10
2018 Q4	$3.05M	Buy	31,180 +7,655	+33%	+$805K	2.54%	5
2018 Q3	$2.6M	Sell	23,525 -100	-0.4%	-$10.9K	1.93%	10
2018 Q2	$2.45M	Buy	23,625 +50	+0.2%	+$5.24K	1.72%	12
2018 Q1	$2.43M	Sell	23,575 -285	-1%	-$30.6K	1.82%	9
2017 Q4	$2.54M	Buy	23,860 +2,230	+10%	+$230K	1.94%	7
2017 Q3	$2.16M	Sell	21,630 -1,200	-5%	-$117K	1.76%	8
2017 Q2	$2.2M	Buy	22,830 +550	+2%	+$52.6K	1.85%	7
2017 Q1	$2.13M	Sell	22,280 -50	-0.2%	-$4.76K	1.4%	10
2016 Q4	$2.08M	Buy	+22,330	New	+$2M	1.38%	12

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Clear Perspective Advisors's VTV Position: Q4 2021 in Review

Clear Perspective Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q4 2021 at 18,352 shares worth $2.7M. The position accounts for 0.82% of the portfolio, ranked #23.

Clear Perspective Advisors first reported a position in VTV in Q4 2016 and has held it in 21 quarters since. The position peaked at $4.88M in Q3 2019. 1,582 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

Clear Perspective Advisors held 18,352 shares of Vanguard Morningstar Value ETF worth $2.7M as of Q4 2021.
Clear Perspective Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q4 2021.
Vanguard Morningstar Value ETF made up 0.82% of Clear Perspective Advisors's portfolio in Q4 2021, its #23 holding.
Clear Perspective Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 21 quarters since.
Clear Perspective Advisors's Vanguard Morningstar Value ETF position peaked at $4.88M in Q3 2019.
1,582 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.