Financial Sense Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Sense Advisors’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 Q4	–	Sell	-1,183	Closed	-$207K	–	136
2024 Q3	$207K	Buy	+1,183	New	+$198K	0.06%	115
2024 Q1	–	Sell	-2,223	Closed	-$332K	–	136
2023 Q4	$332K	Buy	2,223 +117	+6%	+$16.5K	0.12%	90
2023 Q3	$290K	Buy	2,106 +5	+0.2%	+$716	0.12%	83
2023 Q2	$299K	Sell	2,101 -17	-0.8%	-$2.36K	0.13%	82
2023 Q1	$293K	Sell	2,118 -658	-24%	-$92.3K	0.13%	82
2022 Q4	$390K	Buy	+2,776	New	+$382K	0.16%	78

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Financial Sense Advisors's VTV Position: Q4 2024 in Review

Financial Sense Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2024, closing a stake of 1,183 shares — an estimated $207K sold.

Financial Sense Advisors first reported a position in VTV in Q4 2022 and held it in 6 quarters. The position peaked at $390K in Q4 2022. 2,367 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

Financial Sense Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q4 2024 after selling out during the quarter.
Financial Sense Advisors sold 1,183 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $207K.
Financial Sense Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 6 quarters.
Financial Sense Advisors's Vanguard Morningstar Value ETF position peaked at $390K in Q4 2022.
2,367 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Financial Sense Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.