Edge Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Edge Wealth Management’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 Q1	–	Sell	-62	Closed	-$9K	–	453
2021 Q4	$9K	Hold	62	–	–	﹤0.01%	302
2021 Q3	$8K	Hold	62	–	–	﹤0.01%	321
2021 Q2	$9K	Hold	62	–	–	﹤0.01%	315
2021 Q1	$8K	Buy	62 +10	+19%	+$1.25K	﹤0.01%	311
2020 Q4	$6K	Hold	52	–	–	﹤0.01%	293
2020 Q3	$5K	Hold	52	–	–	﹤0.01%	357
2020 Q2	$5K	Hold	52	–	–	﹤0.01%	558
2020 Q1	$5K	Hold	52	–	–	﹤0.01%	488
2019 Q4	$6K	Buy	+52	New	+$6K	﹤0.01%	479
2018 Q2	–	Sell	-698	Closed	-$72K	–	619
2018 Q1	$72K	Hold	698	–	–	0.02%	194
2017 Q4	$74K	Buy	+698	New	+$72K	0.02%	187

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edge Wealth Management's VTV Position: Q1 2022 in Review

Edge Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2022, closing a stake of 62 shares — an estimated $9K sold.

Edge Wealth Management first reported a position in VTV in Q4 2017 and held it in 11 quarters. The position peaked at $74K in Q4 2017. 1,647 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

Edge Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 62 Vanguard Morningstar Value ETF shares in Q1 2022, an estimated $9K.
Edge Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and held it in 11 quarters.
Edge Wealth Management's Vanguard Morningstar Value ETF position peaked at $74K in Q4 2017.
1,647 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.