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Engrave Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Engrave Wealth Partners’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
Q2 		– Sell
-2,159
Closed -$300K – 73
2023
Q1 		$300K Sell
2,159
-11,334
-84% -$1.59M 0.1% 53
2022
Q4 		$1.9M Buy
13,493
+10,932
+427% +$1.51M 0.66% 19
2022
Q3 		$316K Buy
+2,561
New +$346K 0.15% 45
2020
Q3 		– Sell
-88
Closed -$8K – 417
2020
Q2 		$8K Sell
88
-272
-76% -$26.7K 0.01% 277
2020
Q1 		$32K Buy
360
+5
+1% +$549 0.04% 120
2019
Q4 		$42K Buy
+355
New +$41K 0.04% 146

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Engrave Wealth Partners's VTV Position: Q2 2023 in Review

Engrave Wealth Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2023, closing a stake of 2,159 shares — an estimated $300K sold.

Engrave Wealth Partners first reported a position in VTV in Q4 2019 and held it in 6 quarters. The position peaked at $1.9M in Q4 2022. 1,825 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • Engrave Wealth Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
  • Engrave Wealth Partners sold 2,159 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $300K.
  • Engrave Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 6 quarters.
  • Engrave Wealth Partners's Vanguard Morningstar Value ETF position peaked at $1.9M in Q4 2022.
  • 1,825 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on Engrave Wealth Partners's 13F filing for Q2 2023, filed 6 Jul 2023.