Filbrandt Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Filbrandt 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
2021 Q3	$291K	Hold	2,150	–	–	0.17%	29
2021 Q2	$296K	Hold	2,150	–	–	0.17%	29
2021 Q1	$283K	Hold	2,150	–	–	0.17%	27
2020 Q4	$256K	Hold	2,150	–	–	0.16%	28
2020 Q3	$225K	Sell	2,150 -103	-5%	-$10.8K	0.18%	27
2020 Q2	$224K	Buy	2,253 +94	+4%	+$9.22K	0.18%	34
2020 Q1	$192K	Buy	2,159 +9	+0.4%	+$988	0.21%	23
2019 Q4	$257K	Buy	+2,150	New	+$248K	0.23%	23

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Filbrandt Wealth Management's VTV Position: Q3 2021 in Review

Filbrandt Wealth Management held its Vanguard Value ETF (VTV) position steady in Q3 2021 at 2,150 shares worth $291K. The position accounts for 0.17% of the portfolio, ranked #29.

Filbrandt Wealth Management first reported a position in VTV in Q4 2019 and has held it in 8 quarters since. The position peaked at $296K in Q2 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Filbrandt Wealth Management held 2,150 shares of Vanguard Value ETF worth $291K as of Q3 2021.
Filbrandt Wealth Management left its Vanguard Value ETF share count unchanged in Q3 2021.
Vanguard Value ETF made up 0.17% of Filbrandt Wealth Management's portfolio in Q3 2021, its #29 holding.
Filbrandt Wealth Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Vanguard Value ETF position peaked at $296K in Q2 2021.
1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.