D.L. Carlson Investment Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

D.L. Carlson Investment 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
2023 Q4	–	Sell	-1,590	Closed	-$219K	–	156
2023 Q3	$219K	Hold	1,590	–	–	0.04%	126
2023 Q2	$226K	Hold	1,590	–	–	0.04%	127
2023 Q1	$220K	Sell	1,590 -30	-2%	-$4.21K	0.05%	121
2022 Q4	$227K	Hold	1,620	–	–	0.05%	124
2022 Q3	$200K	Sell	1,620 -32	-2%	-$4.33K	0.04%	124
2022 Q2	$218K	Buy	1,652 +32	+2%	+$4.51K	0.05%	125
2022 Q1	$239K	Hold	1,620	–	–	0.04%	129
2021 Q4	$238K	Hold	1,620	–	–	0.04%	129
2021 Q3	$219K	Hold	1,620	–	–	0.04%	131
2021 Q2	$223K	Hold	1,620	–	–	0.04%	132
2021 Q1	$213K	Buy	+1,620	New	+$203K	0.04%	132
2020 Q4	–	Sell	-2,317	Closed	-$242K	–	152
2020 Q3	$242K	Hold	2,317	–	–	0.05%	121
2020 Q2	$231K	Sell	2,317 -135	-6%	-$13.2K	0.07%	122
2020 Q1	$218K	Sell	2,452 -650	-21%	-$71.3K	0.08%	132
2019 Q4	$372K	Hold	3,102	–	–	0.11%	116
2019 Q3	$346K	Buy	+3,102	New	+$343K	0.11%	115

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

Betterment LLC New York $59.1B AUM 18.41% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.L. Carlson Investment Group's VTV Position: Q4 2023 in Review

D.L. Carlson Investment Group sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2023, closing a stake of 1,590 shares — an estimated $219K sold.

D.L. Carlson Investment Group first reported a position in VTV in Q3 2019 and held it in 16 quarters. The position peaked at $372K in Q4 2019. 2,041 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

D.L. Carlson Investment Group reported no remaining Vanguard Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
D.L. Carlson Investment Group sold 1,590 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $219K.
D.L. Carlson Investment Group first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 16 quarters.
D.L. Carlson Investment Group's Vanguard Morningstar Value ETF position peaked at $372K in Q4 2019.
2,041 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2023, filed 16 Feb 2024.