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

Fairhaven 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 Q4	$566K	Hold	3,341	–	–	0.18%	58
2024 Q3	$583K	Hold	3,341	–	–	0.18%	58
2024 Q2	$536K	Hold	3,341	–	–	0.18%	59
2024 Q1	$544K	Hold	3,341	–	–	0.19%	57
2023 Q4	$499K	Hold	3,341	–	–	0.18%	58
2023 Q3	$461K	Hold	3,341	–	–	0.18%	62
2023 Q2	$475K	Buy	+3,341	New	+$464K	0.18%	63
2022 Q4	$468K	Hold	3,331	–	–	0.2%	55
2022 Q3	$411K	Hold	3,331	–	–	0.18%	58
2022 Q2	$439K	Buy	3,331 +40	+1%	+$5.64K	0.21%	52
2022 Q1	$486K	Hold	3,291	–	–	0.2%	59
2021 Q4	$484K	Hold	3,291	–	–	0.19%	57
2021 Q3	$446K	Buy	3,291 +374	+13%	+$52.1K	0.18%	62
2021 Q2	$401K	Sell	2,917 -201	-6%	-$27.6K	0.16%	64
2021 Q1	$410K	Buy	3,118 +201	+7%	+$25.2K	0.17%	62
2020 Q4	$347K	Buy	+2,917	New	+$328K	0.15%	73

Other funds holding VTV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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 $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fairhaven Wealth Management's VTV Position: Q4 2024 in Review

Fairhaven Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q4 2024 at 3,341 shares worth $566K. The position accounts for 0.18% of the portfolio, ranked #58.

Fairhaven Wealth Management first reported a position in VTV in Q4 2020 and has held it in 16 quarters since. The position peaked at $583K in Q3 2024. 2,363 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

Fairhaven Wealth Management held 3,341 shares of Vanguard Morningstar Value ETF worth $566K as of Q4 2024.
Fairhaven Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q4 2024.
Vanguard Morningstar Value ETF made up 0.18% of Fairhaven Wealth Management's portfolio in Q4 2024, its #58 holding.
Fairhaven Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 16 quarters since.
Fairhaven Wealth Management's Vanguard Morningstar Value ETF position peaked at $583K in Q3 2024.
2,363 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.