F
VTV icon

F3Logic’s Vanguard Morningstar Value ETF VTV Stock Holding History

F3Logic’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
2022
Q4 		$15.1M Buy
107,875
+8,365
+8% +$1.15M 3.18% 10
2022
Q3 		$12.3M Sell
99,510
-6,817
-6% -$921K 2.56% 14
2022
Q2 		$14M Buy
106,327
+15,714
+17% +$2.22M 2.45% 15
2022
Q1 		$13.4M Sell
90,613
-3,953
-4% -$577K 1.97% 16
2021
Q4 		$13.9M Buy
94,566
+2,092
+2% +$299K 1.62% 14
2021
Q3 		$12.5M Sell
92,474
-1,647
-2% -$229K 1.64% 13
2021
Q2 		$12.9M Buy
94,121
+15,190
+19% +$2.09M 1.58% 13
2021
Q1 		$10.4M Buy
78,931
+874
+1% +$110K 1.48% 14
2020
Q4 		$9.29M Sell
78,057
-5,646
-7% -$635K 1.32% 14
2020
Q3 		$8.75K Sell
83,703
-5,718
-6% -$599K 0.22% 99
2020
Q2 		$8.92M Buy
89,421
+1,267
+1% +$124K 1.65% 15
2020
Q1 		$7.86M Buy
88,154
+10,588
+14% +$1.16M 1.71% 17
2019
Q4 		$9.28M Buy
77,566
+2,076
+3% +$240K 1.76% 13
2019
Q3 		$8.43M Sell
75,490
-57,675
-43% -$6.38M 1.93% 11
2019
Q2 		$14.8M Buy
133,165
+25,025
+23% +$2.73M 2.77% 10
2019
Q1 		$11.6M Buy
108,140
+23,370
+28% +$2.46M 2.52% 9
2018
Q4 		$8.31M Buy
84,770
+79,147
+1,408% +$8.32M 2.48% 9
2018
Q3 		$625K Sell
5,623
-11,885
-68% -$1.3M 0.85% 35
2018
Q2 		$1.82M Sell
17,508
-9,213
-34% -$965K 1.3% 22
2018
Q1 		$2.76M Buy
+26,721
New +$2.87M 2.1% 14

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

F3Logic's VTV Position: Q4 2022 in Review

F3Logic increased its Vanguard Morningstar Value ETF (VTV) stake by 8.4% in Q4 2022, buying an estimated $1.15M and bringing the position to 107,875 shares worth $15.1M. The position accounts for 3.18% of the portfolio, ranked #10.

F3Logic first reported a position in VTV in Q1 2018 and has held it in 20 quarters since. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • F3Logic held 107,875 shares of Vanguard Morningstar Value ETF worth $15.1M as of Q4 2022.
  • F3Logic bought 8,365 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $1.15M.
  • Vanguard Morningstar Value ETF made up 3.18% of F3Logic's portfolio in Q4 2022, its #10 holding.
  • F3Logic first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 20 quarters since.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.