Clearshares’s Vanguard Morningstar Value ETF VTV Stock Holding History

Clearshares’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	$6.29M	Hold	46,470	–	–	4.73%	1
2021 Q3	$6.29M	Buy	46,470 +1,132	+2%	+$158K	4.73%	1
2021 Q2	$6.23M	Buy	45,338 +566	+1%	+$77.8K	4.84%	1
2021 Q1	$5.89M	Buy	+44,772	New	+$5.61M	4.77%	1
2020 Q3	$4.68M	Hold	44,772	–	–	4.06%	9
2020 Q2	$4.41M	Buy	+44,772	New	+$4.39M	3.52%	12
2020 Q1	–	Sell	-43,640	Closed	-$5.23M	–	31
2019 Q4	$5.23M	Hold	43,640	–	–	4.88%	3
2019 Q3	$4.87M	Buy	43,640 +6,484	+17%	+$717K	4.78%	2
2019 Q2	$4.12M	Hold	37,156	–	–	3.77%	18
2019 Q1	$4M	Buy	37,156 +58	+0.2%	+$6.11K	3.88%	15
2018 Q4	$3.72M	Hold	37,098	–	–	4%	14
2018 Q3	$4.13M	Sell	37,098 -1,022	-3%	-$112K	3.74%	12
2018 Q2	$3.96M	Sell	38,120 -3,655	-9%	-$383K	3.77%	13
2018 Q1	$4.26M	Sell	41,775 -5,323	-11%	-$571K	3.84%	11
2017 Q4	$5.02M	Buy	+47,098	New	+$4.86M	4.49%	7

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 $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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Clearshares's VTV Position: Q4 2021 in Review

Clearshares held its Vanguard Morningstar Value ETF (VTV) position steady in Q4 2021 at 46,470 shares worth $6.29M. The position accounts for 4.73% of the portfolio, ranked #1.

Clearshares first reported a position in VTV in Q4 2017 and has held it in 15 quarters since. 1,582 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

Clearshares held 46,470 shares of Vanguard Morningstar Value ETF worth $6.29M as of Q4 2021.
Clearshares left its Vanguard Morningstar Value ETF share count unchanged in Q4 2021.
Vanguard Morningstar Value ETF made up 4.73% of Clearshares's portfolio in Q4 2021, its #1 holding.
Clearshares first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 15 quarters since.
1,582 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.