EWM
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Edge Wealth Management’s Vanguard 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
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Edge Wealth Management sold out of Vanguard 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. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • Edge Wealth Management reported no remaining Vanguard Value ETF position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 62 Vanguard Value ETF shares in Q1 2022, an estimated $9K.
  • Edge Wealth Management first reported a position in Vanguard Value ETF in Q4 2017 and held it in 11 quarters.
  • Edge Wealth Management's Vanguard Value ETF position peaked at $74K in Q4 2017.
  • 1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

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