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Coho Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Coho Partners’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
2024
Q3 		– Sell
-8,871
Closed -$1.42M – 42
2024
Q2 		$1.42M Buy
+8,871
New +$1.42M 0.05% 35
2024
Q1 		– Sell
-18,763
Closed -$2.81M – 83
2023
Q4 		$2.81M Buy
+18,763
New +$2.64M 0.07% 35
2023
Q1 		– Sell
-8,556
Closed -$1.2M – 76
2022
Q4 		$1.2M Buy
+8,556
New +$1.18M 0.02% 50
2019
Q1 		– Sell
-48,449
Closed -$4.75M – 58
2018
Q4 		$4.75M Buy
+48,449
New +$5.1M 0.12% 33

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Coho Partners's VTV Position: Q3 2024 in Review

Coho Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 8,871 shares — an estimated $1.42M sold.

Coho Partners first reported a position in VTV in Q4 2018 and held it in 4 quarters. The position peaked at $4.75M in Q4 2018. 2,139 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Coho Partners reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
  • Coho Partners sold 8,871 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $1.42M.
  • Coho Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 4 quarters.
  • Coho Partners's Vanguard Morningstar Value ETF position peaked at $4.75M in Q4 2018.
  • 2,139 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Coho Partners's 13F filing for Q3 2024, filed 22 Oct 2024.