Faithward Advisors’s Vanguard Value ETF VTV Stock Holding History

Faithward 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	-152	Closed	-$23K	–	326
2023 Q4	$23K	Hold	152	–	–	0.01%	215
2023 Q3	$20.9K	Hold	152	–	–	0.01%	204
2023 Q2	$22.1K	Sell	152 -17	-10%	-$2.36K	0.01%	210
2023 Q1	$23.1K	Buy	169 +32	+23%	+$4.49K	0.01%	251
2022 Q4	$19.2K	Hold	137	–	–	﹤0.01%	207
2022 Q3	$17K	Hold	137	–	–	﹤0.01%	189
2022 Q2	$18K	Buy	137 +57	+71%	+$8.04K	﹤0.01%	205
2022 Q1	$12K	Hold	80	–	–	﹤0.01%	237
2021 Q4	$12K	Buy	+80	New	+$11.4K	﹤0.01%	230
2020 Q3	–	Sell	-101	Closed	-$10K	–	232
2020 Q2	$10K	Hold	101	–	–	﹤0.01%	191
2020 Q1	$9K	Hold	101	–	–	﹤0.01%	216
2019 Q4	$12K	Buy	+101	New	+$11.7K	﹤0.01%	221

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 $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

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

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

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

Faithward Advisors's VTV Position: Q1 2024 in Review

Faithward Advisors sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 152 shares — an estimated $23K sold.

Faithward Advisors first reported a position in VTV in Q4 2019 and held it in 12 quarters. The position peaked at $23.1K in Q1 2023. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

Faithward Advisors reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 152 Vanguard Value ETF shares in Q1 2024, an estimated $23K.
Faithward Advisors first reported a position in Vanguard Value ETF in Q4 2019 and held it in 12 quarters.
Faithward Advisors's Vanguard Value ETF position peaked at $23.1K in Q1 2023.
2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.