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Edmonds Duncan Registered Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
Q3 		$8.43M Buy
48,302
+799
+2% +$134K 1.85% 14
2024
Q2 		$7.62M Sell
47,503
-114
-0.2% -$18.2K 1.86% 14
2024
Q1 		$7.75M Buy
47,617
+72
+0.2% +$11.1K 1.95% 13
2023
Q4 		$7.11M Buy
47,545
+215
+0.5% +$30.2K 1.85% 13
2023
Q3 		$6.53M Buy
47,330
+17,118
+57% +$2.45M 1.83% 13
2023
Q2 		$4.29M Buy
30,212
+3,938
+15% +$547K 1.29% 19
2023
Q1 		$3.63M Buy
26,274
+2,914
+12% +$409K 1.12% 22
2022
Q4 		$3.28M Buy
23,360
+1,293
+6% +$178K 1.07% 23
2022
Q3 		$2.73M Buy
22,067
+1,559
+8% +$211K 0.96% 25
2022
Q2 		$2.71M Sell
20,508
-1,497
-7% -$211K 0.93% 25
2022
Q1 		$3.25M Buy
22,005
+107
+0.5% +$15.6K 0.95% 26
2021
Q4 		$3.21M Buy
21,898
+375
+2% +$53.6K 0.84% 26
2021
Q3 		$2.91M Buy
21,523
+3,417
+19% +$476K 0.89% 29
2021
Q2 		$2.49M Sell
18,106
-1,018
-5% -$140K 0.77% 32
2021
Q1 		$2.51M Buy
19,124
+146
+0.8% +$18.3K 0.83% 32
2020
Q4 		$2.36M Buy
+18,978
New +$2.13M 0.79% 35
2018
Q1 		– Sell
-1,904
Closed -$202K – 114
2017
Q4 		$202K Buy
+1,904
New +$196K 0.09% 103

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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's VTV Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q3 2024, buying an estimated $134K and bringing the position to 48,302 shares worth $8.43M. The position accounts for 1.85% of the portfolio, ranked #14.

Edmonds Duncan Registered Investment Advisors first reported a position in VTV in Q4 2017 and has held it in 17 quarters since. 2,140 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 48,302 shares of Vanguard Morningstar Value ETF worth $8.43M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 799 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $134K.
  • Vanguard Morningstar Value ETF made up 1.85% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #14 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 17 quarters since.
  • 2,140 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.