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Core Wealth Advisors (Florida)’s Vanguard Value ETF VTV Stock Holding History

Core Wealth Advisors (Florida)’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
Q2 		– Sell
-73
Closed -$11.9K – 234
2024
Q1 		$11.9K Hold
73
– – ﹤0.01% 180
2023
Q4 		$10.9K Hold
73
– – ﹤0.01% 178
2023
Q3 		$10.1K Hold
73
– – ﹤0.01% 158
2023
Q2 		$10.4K Hold
73
– – ﹤0.01% 151
2023
Q1 		$10.1K Hold
73
– – ﹤0.01% 150
2022
Q4 		$10.2K Hold
73
– – ﹤0.01% 158
2022
Q3 		$9K Hold
73
– – 0.01% 149
2022
Q2 		$10K Buy
+73
New +$10.3K 0.01% 144

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Core Wealth Advisors (Florida)'s VTV Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 73 shares — an estimated $11.9K sold.

Core Wealth Advisors (Florida) first reported a position in VTV in Q2 2022 and held it in 8 quarters. The position peaked at $11.9K in Q1 2024. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Core Wealth Advisors (Florida) reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 73 Vanguard Value ETF shares in Q2 2024, an estimated $11.9K.
  • Core Wealth Advisors (Florida) first reported a position in Vanguard Value ETF in Q2 2022 and held it in 8 quarters.
  • Core Wealth Advisors (Florida)'s Vanguard Value ETF position peaked at $11.9K in Q1 2024.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.