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Custom Portfolio Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Custom Portfolio Group’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 		$63.8K Hold
1,538
– – 0.05% 96
2024
Q1 		$64.3K Hold
1,538
– – 0.05% 94
2023
Q4 		$59.1K Buy
+1,538
New +$216K 0.05% 88

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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Custom Portfolio Group's VTV Position: Q2 2024 in Review

Custom Portfolio Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2024 at 1,538 shares worth $63.8K. The position accounts for 0.05% of the portfolio, ranked #96.

Custom Portfolio Group first reported a position in VTV in Q4 2023 and has held it in 3 quarters since. The position peaked at $64.3K in Q1 2024. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Custom Portfolio Group held 1,538 shares of Vanguard Morningstar Value ETF worth $63.8K as of Q2 2024.
  • Custom Portfolio Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2024.
  • Vanguard Morningstar Value ETF made up 0.05% of Custom Portfolio Group's portfolio in Q2 2024, its #96 holding.
  • Custom Portfolio Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Vanguard Morningstar Value ETF position peaked at $64.3K in Q1 2024.
  • 2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.