Employees Retirement Fund of the City of Fort Worth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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 Q2	–	Sell	-928,774	Closed	-$151M	–	14
2024 Q1	$151M	Hold	928,774	–	–	28.14%	2
2023 Q4	$139M	Hold	928,774	–	–	27.84%	2
2023 Q3	$128M	Sell	928,774 -150,000	-14%	-$21.5M	28.22%	2
2023 Q2	$153M	Hold	1,078,774	–	–	28.6%	2
2023 Q1	$149M	Hold	1,078,774	–	–	29.15%	1
2022 Q4	$151M	Hold	1,078,774	–	–	30.57%	1
2022 Q3	$133M	Hold	1,078,774	–	–	28.27%	1
2022 Q2	$142M	Buy	1,078,774 +174,874	+19%	+$24.7M	28.43%	1
2022 Q1	$134M	Buy	+903,900	New	+$132M	28.05%	2

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

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 Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's VTV Position: Q2 2024 in Review

Employees Retirement Fund of the City of Fort Worth sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 928,774 shares — an estimated $151M sold.

Employees Retirement Fund of the City of Fort Worth first reported a position in VTV in Q1 2022 and held it in 9 quarters. The position peaked at $153M in Q2 2023. 2,063 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

Employees Retirement Fund of the City of Fort Worth reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
Employees Retirement Fund of the City of Fort Worth sold 928,774 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $151M.
Employees Retirement Fund of the City of Fort Worth first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 9 quarters.
Employees Retirement Fund of the City of Fort Worth's Vanguard Morningstar Value ETF position peaked at $153M in Q2 2023.
2,063 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2024, filed 8 Aug 2024.