Essex Private Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Essex Private Wealth 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 Q3	$715K	Hold	4,093	–	–	1.68%	15
2024 Q2	$657K	Hold	4,093	–	–	1.67%	15
2024 Q1	$667K	Hold	4,093	–	–	1.89%	15
2023 Q4	$612K	Hold	4,093	–	–	1.91%	14
2023 Q3	$565K	Buy	4,093 +14	+0.3%	+$2.01K	1.93%	12
2023 Q2	$580K	Hold	4,079	–	–	1.99%	13
2023 Q1	$563K	Sell	4,079 -510	-11%	-$71.6K	2.04%	12
2022 Q4	$644K	Buy	4,589 +322	+8%	+$44.4K	2.41%	12
2022 Q3	$527K	Hold	4,267	–	–	2.1%	12
2022 Q2	$563K	Hold	4,267	–	–	2.1%	13
2022 Q1	$631K	Sell	4,267 -144	-3%	-$21K	1.7%	16
2021 Q4	$649K	Hold	4,411	–	–	0.55%	32
2021 Q3	$597K	Hold	4,411	–	–	0.54%	35
2021 Q2	$606K	Buy	4,411 +144	+3%	+$19.8K	0.55%	36
2021 Q1	$561K	Hold	4,267	–	–	0.54%	35
2020 Q4	$507K	Hold	4,267	–	–	0.49%	39
2020 Q3	$445K	Hold	4,267	–	–	0.46%	40
2020 Q2	$424K	Hold	4,267	–	–	0.49%	40
2020 Q1	$380K	Hold	4,267	–	–	0.5%	40
2019 Q4	$511K	Buy	+4,267	New	+$493K	0.52%	39

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Essex Private Wealth Management's VTV Position: Q3 2024 in Review

Essex Private Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2024 at 4,093 shares worth $715K. The position accounts for 1.68% of the portfolio, ranked #15.

Essex Private Wealth Management first reported a position in VTV in Q4 2019 and has held it in 20 quarters since. 2,139 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

Essex Private Wealth Management held 4,093 shares of Vanguard Morningstar Value ETF worth $715K as of Q3 2024.
Essex Private Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q3 2024.
Vanguard Morningstar Value ETF made up 1.68% of Essex Private Wealth Management's portfolio in Q3 2024, its #15 holding.
Essex Private Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 20 quarters since.
2,139 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.