Diversified’s Vanguard Morningstar Value ETF VTV Stock Holding History

Diversified’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 Q3	$1.69M	Buy	9,674 +245	+3%	+$41K	0.19%	50
2024 Q2	$1.51M	Buy	9,429 +1,737	+23%	+$278K	0.18%	51
2024 Q1	$1.25M	Sell	7,692 -354	-4%	-$54.6K	0.17%	40
2023 Q4	$1.2M	Buy	8,046 +445	+6%	+$62.6K	0.26%	36
2023 Q3	$1.05M	Buy	7,601 +14	+0.2%	+$2.01K	0.27%	39
2023 Q2	$1.08M	Sell	7,587 -625	-8%	-$86.8K	0.27%	38
2023 Q1	$1.13M	Buy	8,212 +810	+11%	+$114K	0.41%	32
2022 Q4	$1.04M	Buy	7,402 +4,767	+181%	+$657K	0.41%	37
2022 Q3	$325K	Buy	+2,635	New	+$356K	0.16%	77

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Diversified's VTV Position: Q3 2024 in Review

Diversified increased its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q3 2024, buying an estimated $41K and bringing the position to 9,674 shares worth $1.69M. The position accounts for 0.19% of the portfolio, ranked #50.

Diversified first reported a position in VTV in Q3 2022 and has held it in 9 quarters since. 2,141 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

Diversified held 9,674 shares of Vanguard Morningstar Value ETF worth $1.69M as of Q3 2024.
Diversified bought 245 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $41K.
Vanguard Morningstar Value ETF made up 0.19% of Diversified's portfolio in Q3 2024, its #50 holding.
Diversified first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 9 quarters since.
2,141 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.