Fernwood Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fernwood Investment 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	–	Sell	-1,414	Closed	-$227K	–	207
2024 Q2	$227K	Hold	1,414	–	–	0.07%	181
2024 Q1	$230K	Hold	1,414	–	–	0.07%	181
2023 Q4	$211K	Buy	+1,414	New	+$199K	0.07%	181
2023 Q3	–	Sell	-1,414	Closed	-$201K	–	196
2023 Q2	$201K	Buy	+1,414	New	+$196K	0.07%	183
2022 Q2	–	Sell	-1,414	Closed	-$209K	–	200
2022 Q1	$209K	Hold	1,414	–	–	0.07%	185
2021 Q4	$208K	Buy	+1,414	New	+$202K	0.07%	203

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 $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

Fernwood Investment Management's VTV Position: Q3 2024 in Review

Fernwood Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 1,414 shares — an estimated $227K sold.

Fernwood Investment Management first reported a position in VTV in Q4 2021 and held it in 6 quarters. The position peaked at $230K in Q1 2024. 2,141 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

Fernwood Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
Fernwood Investment Management sold 1,414 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $227K.
Fernwood Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 6 quarters.
Fernwood Investment Management's Vanguard Morningstar Value ETF position peaked at $230K in Q1 2024.
2,141 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.