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Column Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Column Capital 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
2023
Q3 		– Sell
-169
Closed -$24.1K – 825
2023
Q2 		$24.1K Buy
169
+1
+0.6% +$139 ﹤0.01% 413
2023
Q1 		$23.3K Buy
+168
New +$23.6K ﹤0.01% 424
2020
Q2 		– Sell
-12
Closed -$1K – 920
2020
Q1 		$1K Buy
+12
New +$1.32K ﹤0.01% 687

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Column Capital Advisors's VTV Position: Q3 2023 in Review

Column Capital Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2023, closing a stake of 169 shares — an estimated $24.1K sold.

Column Capital Advisors first reported a position in VTV in Q1 2020 and held it in 3 quarters. The position peaked at $24.1K in Q2 2023. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Column Capital Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
  • Column Capital Advisors sold 169 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $24.1K.
  • Column Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and held it in 3 quarters.
  • Column Capital Advisors's Vanguard Morningstar Value ETF position peaked at $24.1K in Q2 2023.
  • 1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.