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Econ Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Econ Financial Services’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
Q4 		– Sell
-6,509
Closed -$1.14M – 111
2024
Q3 		$1.14M Sell
6,509
-8,950
-58% -$1.5M 0.64% 41
2024
Q2 		$2.48M Buy
15,459
+119
+0.8% +$19K 1.54% 18
2024
Q1 		$2.5M Sell
15,340
-20,143
-57% -$3.11M 1.55% 20
2023
Q4 		$5.3M Buy
35,483
+950
+3% +$134K 3.73% 6
2023
Q3 		$4.76M Buy
+34,533
New +$4.95M 3.47% 7

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Econ Financial Services's VTV Position: Q4 2024 in Review

Econ Financial Services sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2024, closing a stake of 6,509 shares — an estimated $1.14M sold.

Econ Financial Services first reported a position in VTV in Q3 2023 and held it in 5 quarters. The position peaked at $5.3M in Q4 2023. 2,363 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Econ Financial Services reported no remaining Vanguard Morningstar Value ETF position as of Q4 2024 after selling out during the quarter.
  • Econ Financial Services sold 6,509 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $1.14M.
  • Econ Financial Services first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and held it in 5 quarters.
  • Econ Financial Services's Vanguard Morningstar Value ETF position peaked at $5.3M in Q4 2023.
  • 2,363 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Econ Financial Services's 13F filing for Q4 2024, filed 27 Jan 2025.