Curi Wealth Management
VTV icon

Curi Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Curi Wealth Management’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
-595
Closed -$78K – 687
2022
Q2 		$78K Buy
595
+455
+325% +$64.2K 0.02% 195
2022
Q1 		$20K Buy
+140
New +$20.4K ﹤0.01% 291

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 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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 $468B AUM 17.69% 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 $2.32T AUM 44.66% 1-Year Est. Return

Curi Wealth Management's VTV Position: Q3 2022 in Review

Curi Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2022, closing a stake of 595 shares — an estimated $78K sold.

Curi Wealth Management first reported a position in VTV in Q1 2022 and held it in 2 quarters. The position peaked at $78K in Q2 2022. 1,647 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • Curi Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 595 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $78K.
  • Curi Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 2 quarters.
  • Curi Wealth Management's Vanguard Morningstar Value ETF position peaked at $78K in Q2 2022.
  • 1,647 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.