Clear Perspectives Financial Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Clear Perspectives Financial Planning’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	$14.4M	Sell	104,162 -6,447	-6%	-$905K	8.07%	4
2022 Q4	$15.5M	Buy	110,609 +2,408	+2%	+$332K	8.25%	3
2022 Q3	$13.4M	Sell	108,201 -5,180	-5%	-$700K	6.55%	6
2022 Q2	$15M	Buy	113,381 +7,361	+7%	+$1.04M	5.83%	7
2022 Q1	$15.7M	Buy	106,020 +28,581	+37%	+$4.17M	5.94%	6
2021 Q4	$11.4M	Buy	77,439 +378	+0.5%	+$54K	4.61%	8
2021 Q3	$10.4M	Buy	77,061 +14,013	+22%	+$1.95M	4.73%	7
2021 Q2	$8.67M	Buy	63,048 +47,487	+305%	+$6.52M	4.19%	8
2021 Q1	$2.05M	Buy	+15,561	New	+$1.95M	1.19%	22

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Clear Perspectives Financial Planning's VTV Position: Q1 2023 in Review

Clear Perspectives Financial Planning reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.8% in Q1 2023, selling an estimated $905K and leaving 104,162 shares worth $14.4M. The position accounts for 8.07% of the portfolio, ranked #4.

Clear Perspectives Financial Planning first reported a position in VTV in Q1 2021 and has held it in 9 quarters since. The position peaked at $15.7M in Q1 2022. 1,795 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Clear Perspectives Financial Planning held 104,162 shares of Vanguard Morningstar Value ETF worth $14.4M as of Q1 2023.
Clear Perspectives Financial Planning sold 6,447 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $905K.
Vanguard Morningstar Value ETF made up 8.07% of Clear Perspectives Financial Planning's portfolio in Q1 2023, its #4 holding.
Clear Perspectives Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 9 quarters since.
Clear Perspectives Financial Planning's Vanguard Morningstar Value ETF position peaked at $15.7M in Q1 2022.
1,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Clear Perspectives Financial Planning's 13F filing for Q1 2023, filed 11 May 2023.