Core Wealth Advisors (Florida)’s Vanguard Morningstar 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 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 22.9% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

Core Wealth Advisors (Florida) sold out of Vanguard Morningstar 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. 2,068 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 73 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $11.9K.
Core Wealth Advisors (Florida) first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 8 quarters.
Core Wealth Advisors (Florida)'s Vanguard Morningstar Value ETF position peaked at $11.9K in Q1 2024.
2,068 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

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