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Financial Management Network’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Management Network’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
Q4 		– Sell
-1,605
Closed -$209K – 143
2022
Q3 		$209K Sell
1,605
-207
-11% -$28K 0.1% 126
2022
Q2 		$241K Sell
1,812
-225
-11% -$31.7K 0.13% 114
2022
Q1 		$301K Buy
+2,037
New +$297K 0.15% 91

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Financial Management Network's VTV Position: Q4 2022 in Review

Financial Management Network sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 1,605 shares — an estimated $209K sold.

Financial Management Network first reported a position in VTV in Q1 2022 and held it in 3 quarters. The position peaked at $301K in Q1 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Financial Management Network reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • Financial Management Network sold 1,605 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $209K.
  • Financial Management Network first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 3 quarters.
  • Financial Management Network's Vanguard Morningstar Value ETF position peaked at $301K in Q1 2022.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Financial Management Network's 13F filing for Q4 2022, filed 10 Feb 2023.