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Encompass More Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Encompass More Asset 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
2024
Q4 		– Sell
-15,733
Closed -$2.75M – 224
2024
Q3 		$2.75M Buy
+15,733
New +$2.63M 1.05% 25

Other funds holding VTV

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Encompass More Asset Management's VTV Position: Q4 2024 in Review

Encompass More Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2024, closing a stake of 15,733 shares — an estimated $2.75M sold.

Encompass More Asset Management first reported a position in VTV in Q3 2024 and held it in 1 quarter. The position peaked at $2.75M in Q3 2024. 2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Encompass More Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2024 after selling out during the quarter.
  • Encompass More Asset Management sold 15,733 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $2.75M.
  • Encompass More Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and held it in 1 quarter.
  • Encompass More Asset Management's Vanguard Morningstar Value ETF position peaked at $2.75M in Q3 2024.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Encompass More Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.