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Financial Planners of Cleveland’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Planners of Cleveland’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
Q2 		– Sell
-275,420
Closed -$40.7M – 54
2022
Q1 		$40.7M Sell
275,420
-159,209
-37% -$23.2M 17.11% 1
2021
Q4 		$65.2M Buy
+434,629
New +$62.1M 26.51% 1

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 $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Planners of Cleveland's VTV Position: Q2 2022 in Review

Financial Planners of Cleveland sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2022, closing a stake of 275,420 shares — an estimated $40.7M sold.

Financial Planners of Cleveland first reported a position in VTV in Q4 2021 and held it in 2 quarters. The position peaked at $65.2M in Q4 2021. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

  • Financial Planners of Cleveland reported no remaining Vanguard Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
  • Financial Planners of Cleveland sold 275,420 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $40.7M.
  • Financial Planners of Cleveland first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 2 quarters.
  • Financial Planners of Cleveland's Vanguard Morningstar Value ETF position peaked at $65.2M in Q4 2021.
  • 1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Financial Planners of Cleveland's 13F filing for Q2 2022.