Dixon Hubard Feinour & Brown’s Vanguard Morningstar Value ETF VTV Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$2.26M	Hold	17,156	–	–	0.27%	93
2022 Q1	$2.54M	Sell	17,156 -95	-0.6%	-$13.9K	0.25%	101
2021 Q4	$2.54M	Sell	17,251 -162	-0.9%	-$23.1K	0.24%	100
2021 Q3	$2.36M	Buy	17,413 +88	+0.5%	+$12.3K	0.5%	48
2021 Q2	$2.38M	Buy	17,325 +698	+4%	+$95.9K	0.5%	47
2021 Q1	$2.19M	Buy	16,627 +3,767	+29%	+$472K	0.52%	43
2020 Q4	$1.34M	Hold	12,860	–	–	0.34%	63
2020 Q3	$1.34M	Buy	12,860 +983	+8%	+$103K	0.34%	63
2020 Q2	$1.23M	Buy	11,877 +5,784	+95%	+$568K	0.32%	66
2020 Q1	$543K	Buy	+6,093	New	+$669K	0.18%	91
2018 Q4	–	Sell	-1,934	Closed	-$214K	–	182
2018 Q3	$214K	Hold	1,934	–	–	0.06%	165
2018 Q2	$201K	Sell	1,934 -13,275	-87%	-$1.39M	0.06%	157
2018 Q1	$1.57M	Buy	15,209 +4,275	+39%	+$459K	0.44%	63
2017 Q4	$1.16M	Sell	10,934 -65	-0.6%	-$6.71K	0.32%	81
2017 Q3	$1.1M	Sell	10,999 -215	-2%	-$21K	0.32%	83
2017 Q2	$1.08M	Buy	11,214 +15	+0.1%	+$1.44K	0.31%	86
2017 Q1	$1.07M	Hold	11,199	–	–	0.32%	87
2016 Q4	$1.04M	Sell	11,199 -130	-1%	-$11.6K	0.33%	85
2016 Q3	$986K	Sell	11,329 -10	-0.1%	-$871	0.31%	84
2016 Q2	$964K	Sell	11,339 -140	-1%	-$11.7K	0.31%	88
2016 Q1	$960K	Buy	11,479 +40	+0.3%	+$3.14K	0.31%	89
2015 Q4	$933K	Sell	11,439 -345	-3%	-$28.3K	0.3%	82
2015 Q3	$904K	Sell	11,784 -1,299	-10%	-$106K	0.33%	77
2015 Q2	$1.09M	Sell	13,083 -275	-2%	-$23.4K	0.34%	75
2015 Q1	$1.12M	Sell	13,358 -570	-4%	-$47.9K	0.33%	75
2014 Q4	$1.18M	Sell	13,928 -215	-2%	-$17.8K	0.37%	74
2014 Q3	$1.15M	Buy	14,143 +360	+3%	+$29.4K	0.38%	71
2014 Q2	$1.12M	Buy	13,783 +1,220	+10%	+$96.6K	0.36%	72
2014 Q1	$981K	Buy	12,563 +3,754	+43%	+$284K	0.34%	75
2013 Q4	$673K	Buy	8,809 +1,304	+17%	+$96K	0.25%	90
2013 Q3	$524K	Buy	+7,505	New	+$529K	0.22%	98

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 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dixon Hubard Feinour & Brown's VTV Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2022 at 17,156 shares worth $2.26M. The position accounts for 0.27% of the portfolio, ranked #93.

Dixon Hubard Feinour & Brown first reported a position in VTV in Q3 2013 and has held it in 31 quarters since. The position peaked at $2.54M in Q4 2021. 1,659 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Dixon Hubard Feinour & Brown held 17,156 shares of Vanguard Morningstar Value ETF worth $2.26M as of Q2 2022.
Dixon Hubard Feinour & Brown left its Vanguard Morningstar Value ETF share count unchanged in Q2 2022.
Vanguard Morningstar Value ETF made up 0.27% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #93 holding.
Dixon Hubard Feinour & Brown first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 31 quarters since.
Dixon Hubard Feinour & Brown's Vanguard Morningstar Value ETF position peaked at $2.54M in Q4 2021.
1,659 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.