Ferris Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ferris Capital’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 Q1	$767K	Hold	5,189	–	–	0.18%	109
2021 Q4	$763K	Hold	5,189	–	–	0.17%	113
2021 Q3	$752K	Sell	5,189 -211,130	-98%	-$29.4M	0.16%	114
2021 Q2	$29.7M	Buy	216,319 +211,906	+4,802%	+$29.1M	11.66%	3
2021 Q1	$580K	Hold	4,413	–	–	0.14%	118
2020 Q4	$525K	Hold	4,413	–	–	0.15%	125
2020 Q3	$461K	Hold	4,413	–	–	0.15%	116
2020 Q2	$439K	Hold	4,413	–	–	0.16%	117
2020 Q1	$393K	Hold	4,413	–	–	0.17%	103
2019 Q4	$529K	Buy	+4,413	New	+$509K	0.19%	111
2019 Q1	–	Sell	-62	Closed	-$6K	–	688
2018 Q4	$6K	Buy	+62	New	+$6.52K	﹤0.01%	509

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

Betterment LLC New York $52.8B AUM 15.34% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ferris Capital's VTV Position: Q1 2022 in Review

Ferris Capital held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2022 at 5,189 shares worth $767K. The position accounts for 0.18% of the portfolio, ranked #109.

Ferris Capital first reported a position in VTV in Q4 2018 and has held it in 11 quarters since. The position peaked at $29.7M in Q2 2021. 1,647 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

Ferris Capital held 5,189 shares of Vanguard Morningstar Value ETF worth $767K as of Q1 2022.
Ferris Capital left its Vanguard Morningstar Value ETF share count unchanged in Q1 2022.
Vanguard Morningstar Value ETF made up 0.18% of Ferris Capital's portfolio in Q1 2022, its #109 holding.
Ferris Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 11 quarters since.
Ferris Capital's Vanguard Morningstar Value ETF position peaked at $29.7M in Q2 2021.
1,647 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.