Element Pointe Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Element Pointe 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
2023 Q1	–	Sell	-67,446	Closed	-$9.47M	–	81
2022 Q4	$9.47M	Buy	67,446 +24,745	+58%	+$3.41M	2.93%	10
2022 Q3	$5.27M	Buy	+42,701	New	+$5.77M	3.03%	9
2021 Q3	–	Sell	-19,840	Closed	-$2.74M	–	123
2021 Q2	$2.74M	Buy	19,840 +16,435	+483%	+$2.26M	0.83%	20
2021 Q1	$447K	Sell	3,405 -9,254	-73%	-$1.16M	0.15%	91
2020 Q4	$1.51M	Sell	12,659 -103	-0.8%	-$11.6K	0.56%	33
2020 Q3	$1.33M	Sell	12,762 -5,760	-31%	-$604K	0.59%	26
2020 Q2	$1.84M	Sell	18,522 -35,403	-66%	-$3.47M	0.96%	14
2020 Q1	$4.8M	Sell	53,925 -1,430	-3%	-$157K	2.91%	8
2019 Q4	$6.63M	Sell	55,355 -350	-0.6%	-$40.4K	3.48%	8
2019 Q3	$6.22M	Sell	55,705 -14,550	-21%	-$1.61M	3.6%	7
2019 Q2	$7.79M	Sell	70,255 -500	-0.7%	-$54.6K	4.38%	6
2019 Q1	$7.62M	Buy	70,755 +34,170	+93%	+$3.6M	4.55%	6
2018 Q4	$3.58M	Buy	+36,585	New	+$3.85M	2.26%	12

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Element Pointe Advisors's VTV Position: Q1 2023 in Review

Element Pointe Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 67,446 shares — an estimated $9.47M sold.

Element Pointe Advisors first reported a position in VTV in Q4 2018 and held it in 13 quarters. The position peaked at $9.47M in Q4 2022. 1,795 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Element Pointe Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
Element Pointe Advisors sold 67,446 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $9.47M.
Element Pointe Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 13 quarters.
Element Pointe Advisors's Vanguard Morningstar Value ETF position peaked at $9.47M in Q4 2022.
1,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Element Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.