Ensign Peak Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ensign Peak 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 Q3	–	Sell	-100,000	Closed	-$14.2M	–	1767
2023 Q2	$14.2M	Hold	100,000	–	–	0.03%	342
2023 Q1	$13.8M	Hold	100,000	–	–	0.03%	351
2022 Q4	$14M	Buy	+100,000	New	+$13.8M	0.03%	349
2022 Q3	–	Sell	-100,000	Closed	-$13.2M	–	2353
2022 Q2	$13.2M	Sell	100,000 -63,000	-39%	-$8.89M	0.03%	331
2022 Q1	$24.1M	Buy	163,000 +47,000	+41%	+$6.86M	0.05%	269
2021 Q4	$17.1M	Buy	+116,000	New	+$16.6M	0.03%	348

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

Betterment LLC New York $59.1B AUM 18.41% 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

Ensign Peak Advisors's VTV Position: Q3 2023 in Review

Ensign Peak Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2023, closing a stake of 100,000 shares — an estimated $14.2M sold.

Ensign Peak Advisors first reported a position in VTV in Q4 2021 and held it in 6 quarters. The position peaked at $24.1M in Q1 2022. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Ensign Peak Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
Ensign Peak Advisors sold 100,000 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $14.2M.
Ensign Peak Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 6 quarters.
Ensign Peak Advisors's Vanguard Morningstar Value ETF position peaked at $24.1M in Q1 2022.
1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Ensign Peak Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.