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ERTS Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

ERTS Wealth 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
2024
Q1 		– Sell
-1,814
Closed -$271K – 92
2023
Q4 		$271K Sell
1,814
-85
-4% -$12K 0.06% 75
2023
Q3 		$262K Sell
1,899
-9
-0.5% -$1.29K 0.06% 70
2023
Q2 		$271K Buy
1,908
+9
+0.5% +$1.25K 0.06% 77
2023
Q1 		$262K Sell
1,899
-314
-14% -$44.1K 0.06% 79
2022
Q4 		$311K Sell
2,213
-325
-13% -$44.8K 0.08% 75
2022
Q3 		$313K Hold
2,538
– – 0.09% 62
2022
Q2 		$335K Hold
2,538
– – 0.1% 63
2022
Q1 		$375K Sell
2,538
-242
-9% -$35.3K 0.11% 55
2021
Q4 		$409K Buy
2,780
+126
+5% +$18K 0.1% 58
2021
Q3 		$359K Hold
2,654
– – 0.09% 59
2021
Q2 		$365K Sell
2,654
-35
-1% -$4.81K 0.1% 59
2021
Q1 		$353K Hold
2,689
– – 0.1% 59
2020
Q4 		$320K Hold
2,689
– – 0.1% 58
2020
Q3 		$281K Sell
2,689
-60
-2% -$6.29K 0.11% 61
2020
Q2 		$274K Hold
2,749
– – 0.11% 65
2020
Q1 		$245K Sell
2,749
-210
-7% -$23K 0.12% 68
2019
Q4 		$355K Sell
2,959
-514
-15% -$59.3K 0.16% 59
2019
Q3 		$388K Sell
3,473
-100
-3% -$11.1K 0.2% 52
2019
Q2 		$396K Sell
3,573
-1,150
-24% -$126K 0.22% 54
2019
Q1 		$508K Sell
4,723
-2,645
-36% -$278K 0.3% 42
2018
Q4 		$722K Buy
+7,368
New +$775K 0.52% 31

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

ERTS Wealth Advisors's VTV Position: Q1 2024 in Review

ERTS Wealth Advisors sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 1,814 shares — an estimated $271K sold.

ERTS Wealth Advisors first reported a position in VTV in Q4 2018 and held it in 21 quarters. The position peaked at $722K in Q4 2018. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • ERTS Wealth Advisors reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
  • ERTS Wealth Advisors sold 1,814 Vanguard Value ETF shares in Q1 2024, an estimated $271K.
  • ERTS Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2018 and held it in 21 quarters.
  • ERTS Wealth Advisors's Vanguard Value ETF position peaked at $722K in Q4 2018.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on ERTS Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.