CL
VTV icon

CPWM LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

CPWM LLC’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 		$1.21M Sell
9,789
-5,415
-36% -$732K 0.11% 118
2022
Q2 		$2M Buy
15,204
+3,510
+30% +$495K 0.18% 93
2022
Q1 		$1.73M Buy
11,694
+1,604
+16% +$234K 0.12% 105
2021
Q4 		$1.37M Buy
+10,090
New +$1.44M 0.11% 118
2021
Q2 		– Sell
-10,771
Closed -$1.42M – 345
2021
Q1 		$1.42M Sell
10,771
-2,990
-22% -$375K 0.12% 111
2020
Q4 		$1.64M Buy
13,761
+1,910
+16% +$215K 0.15% 96
2020
Q3 		$1.24M Buy
11,851
+77
+0.7% +$8.07K 0.13% 103
2020
Q2 		$1.17M Buy
11,774
+2,930
+33% +$288K 0.13% 105
2020
Q1 		$788K Buy
8,844
+254
+3% +$27.9K 0.12% 121
2019
Q4 		$1.03M Sell
8,590
-1,786
-17% -$206K 0.13% 120
2019
Q3 		$1.16M Buy
10,376
+1,829
+21% +$202K 0.15% 99
2019
Q2 		$948K Sell
8,547
-31
-0.4% -$3.38K 0.13% 116
2019
Q1 		$923K Buy
8,578
+265
+3% +$27.9K 0.13% 117
2018
Q4 		$814K Buy
8,313
+473
+6% +$49.7K 0.13% 114
2018
Q3 		$868K Buy
7,840
+759
+11% +$82.9K 0.12% 123
2018
Q2 		$735K Sell
7,081
-462
-6% -$48.4K 0.11% 134
2018
Q1 		$778K Buy
7,543
+1,510
+25% +$162K 0.12% 132
2017
Q4 		$641K Buy
6,033
+7
+0.1% +$722 0.15% 100
2017
Q3 		$602K Buy
6,026
+706
+13% +$69.1K 0.14% 106
2017
Q2 		$514K Buy
5,320
+1,069
+25% +$102K 0.12% 126
2017
Q1 		$405K Sell
4,251
-347
-8% -$33K 0.09% 145
2016
Q4 		$428K Buy
4,598
+1,538
+50% +$138K 0.1% 145
2016
Q3 		$266K Buy
3,060
+7
+0.2% +$610 0.06% 214
2016
Q2 		$260K Buy
3,053
+211
+7% +$17.6K 0.06% 217
2016
Q1 		$234K Buy
+2,842
New +$223K 0.05% 233
2014
Q4 		– Sell
-2,529
Closed -$205K – 173
2014
Q3 		$205K Buy
+2,529
New +$207K 0.07% 125

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPWM LLC's VTV Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 36% in Q3 2022, selling an estimated $732K and leaving 9,789 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #118.

CPWM LLC first reported a position in VTV in Q3 2014 and has held it in 26 quarters since. The position peaked at $2M in Q2 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • CPWM LLC held 9,789 shares of Vanguard Morningstar Value ETF worth $1.21M as of Q3 2022.
  • CPWM LLC sold 5,415 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $732K.
  • Vanguard Morningstar Value ETF made up 0.11% of CPWM LLC's portfolio in Q3 2022, its #118 holding.
  • CPWM LLC first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and has held it in 26 quarters since.
  • CPWM LLC's Vanguard Morningstar Value ETF position peaked at $2M in Q2 2022.
  • 1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.