D'Orazio & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

D'Orazio & Associates’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	–	Sell	-1,484	Closed	-$219K	–	126
2022 Q1	$219K	Sell	1,484 -700	-32%	-$102K	0.05%	96
2021 Q4	$321K	Hold	2,184	–	–	0.07%	75
2021 Q3	$296K	Hold	2,184	–	–	0.07%	70
2021 Q2	$300K	Hold	2,184	–	–	0.08%	67
2021 Q1	$287K	Sell	2,184 -3,968	-64%	-$497K	0.08%	65
2020 Q4	$732K	Buy	6,152 +10	+0.2%	+$1.12K	0.24%	28
2020 Q3	$642K	Hold	6,142	–	–	0.26%	25
2020 Q2	$612K	Hold	6,142	–	–	0.27%	21
2020 Q1	$547K	Buy	6,142 +950	+18%	+$104K	0.27%	19
2019 Q4	$622K	Buy	5,192 +845	+19%	+$97.5K	0.18%	30
2019 Q3	$485K	Hold	4,347	–	–	0.16%	34
2019 Q2	$482K	Hold	4,347	–	–	0.14%	34
2019 Q1	$468K	Buy	4,347 +1,180	+37%	+$124K	0.14%	35
2018 Q4	$310K	Buy	+3,167	New	+$333K	0.1%	37
2016 Q4	–	Sell	-230	Closed	-$20K	–	293
2016 Q3	$20K	Hold	230	–	–	0.01%	166
2016 Q2	$20K	Hold	230	–	–	0.01%	173
2016 Q1	$18K	Buy	+230	New	+$18K	0.01%	184

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

D'Orazio & Associates's VTV Position: Q2 2022 in Review

D'Orazio & Associates sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2022, closing a stake of 1,484 shares — an estimated $219K sold.

D'Orazio & Associates first reported a position in VTV in Q1 2016 and held it in 17 quarters. The position peaked at $732K in Q4 2020. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

D'Orazio & Associates reported no remaining Vanguard Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
D'Orazio & Associates sold 1,484 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $219K.
D'Orazio & Associates first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and held it in 17 quarters.
D'Orazio & Associates's Vanguard Morningstar Value ETF position peaked at $732K in Q4 2020.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on D'Orazio & Associates's 13F filing for Q2 2022, filed 15 Aug 2022.