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Family Asset Management’s Vanguard Value ETF VTV Stock Holding History

Family Asset 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 		$20.3K Hold
116
– – 0.01% 164
2024
Q2 		$18.6K Buy
116
+59
+104% +$9.43K 0.01% 171
2024
Q1 		$9.28K Buy
57
+50
+714% +$7.71K 0.01% 159
2023
Q4 		$1.05K Hold
7
– – ﹤0.01% 178
2023
Q3 		$966 Sell
7
-2,709
-100% -$388K ﹤0.01% 172
2023
Q2 		$386K Buy
+2,716
New +$377K 0.26% 72

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Family Asset Management's VTV Position: Q3 2024 in Review

Family Asset Management held its Vanguard Value ETF (VTV) position steady in Q3 2024 at 116 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #164.

Family Asset Management first reported a position in VTV in Q2 2023 and has held it in 6 quarters since. The position peaked at $386K in Q2 2023. 2,139 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Family Asset Management held 116 shares of Vanguard Value ETF worth $20.3K as of Q3 2024.
  • Family Asset Management left its Vanguard Value ETF share count unchanged in Q3 2024.
  • Vanguard Value ETF made up 0.01% of Family Asset Management's portfolio in Q3 2024, its #164 holding.
  • Family Asset Management first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 6 quarters since.
  • Family Asset Management's Vanguard Value ETF position peaked at $386K in Q2 2023.
  • 2,139 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.