Corient Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Corient Capital 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
2022 Q3	–	Sell	-10,535	Closed	-$1.39M	–	699
2022 Q2	$1.39M	Buy	10,535 +786	+8%	+$111K	0.11%	175
2022 Q1	$1.44M	Buy	9,749 +381	+4%	+$55.6K	0.1%	185
2021 Q4	$1.38M	Sell	9,368 -148	-2%	-$21.1K	0.09%	197
2021 Q3	$1.29M	Sell	9,516 -381	-4%	-$53K	0.09%	199
2021 Q2	$1.36M	Hold	9,897	–	–	0.1%	181
2021 Q1	$1.3M	Buy	9,897 +148	+2%	+$18.6K	0.11%	168
2020 Q4	$1.16M	Hold	9,749	–	–	0.12%	163
2020 Q3	$1.02M	Sell	9,749 -3,320	-25%	-$348K	0.12%	160
2020 Q2	$1.3M	Sell	13,069 -1,267	-9%	-$124K	0.16%	125
2020 Q1	$1.28M	Sell	14,336 -1,146	-7%	-$126K	0.2%	105
2019 Q4	$1.86M	Buy	15,482 +1,701	+12%	+$196K	0.24%	94
2019 Q3	$1.54M	Sell	13,781 -90	-0.6%	-$9.96K	0.22%	111
2019 Q2	$1.54M	Sell	13,871 -1,416	-9%	-$155K	0.24%	112
2019 Q1	$1.65M	Sell	15,287 -127,827	-89%	-$13.5M	0.27%	107
2018 Q4	$14M	Buy	143,114 +122,061	+580%	+$12.8M	2.5%	4
2018 Q3	$2.33M	Hold	21,053	–	–	0.39%	89
2018 Q2	$2.19M	Hold	21,053	–	–	0.38%	93
2018 Q1	$2.17M	Sell	21,053 -300	-1%	-$32.2K	0.4%	82
2017 Q4	$2.27M	Buy	21,353 +300	+1%	+$30.9K	0.39%	79
2017 Q3	$2.1M	Sell	21,053 -212	-1%	-$20.7K	0.4%	79
2017 Q2	$2.05M	Hold	21,265	–	–	0.31%	92
2017 Q1	$2.03M	Hold	21,265	–	–	0.32%	89
2016 Q4	$1.98M	Buy	21,265 +61	+0.3%	+$5.46K	0.35%	81
2016 Q3	$1.84M	Buy	+21,204	New	+$1.85M	0.34%	80

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 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corient Capital Partners's VTV Position: Q3 2022 in Review

Corient Capital Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2022, closing a stake of 10,535 shares — an estimated $1.39M sold.

Corient Capital Partners first reported a position in VTV in Q3 2016 and held it in 24 quarters. The position peaked at $14M in Q4 2018. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Corient Capital Partners reported no remaining Vanguard Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
Corient Capital Partners sold 10,535 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $1.39M.
Corient Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2016 and held it in 24 quarters.
Corient Capital Partners's Vanguard Morningstar Value ETF position peaked at $14M in Q4 2018.
1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.