Financial Strategies Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Strategies Group’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	-1,640	Closed	-$203K	–	82
2022 Q3	$203K	Sell	1,640 -1,234	-43%	-$167K	0.09%	76
2022 Q2	$379K	Buy	2,874 +74	+3%	+$10.4K	0.16%	65
2022 Q1	$414K	Buy	2,800 +496	+22%	+$72.4K	0.17%	60
2021 Q4	$339K	Buy	2,304 +106	+5%	+$15.1K	0.14%	61
2021 Q3	$298K	Sell	2,198 -214	-9%	-$29.8K	0.13%	64
2021 Q2	$332K	Buy	2,412 +151	+7%	+$20.7K	0.15%	59
2021 Q1	$297K	Buy	2,261 +513	+29%	+$64.3K	0.15%	56
2020 Q4	$208K	Buy	+1,748	New	+$197K	0.12%	64

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

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

Financial Strategies Group's VTV Position: Q4 2022 in Review

Financial Strategies Group sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 1,640 shares — an estimated $203K sold.

Financial Strategies Group first reported a position in VTV in Q4 2020 and held it in 8 quarters. The position peaked at $414K in Q1 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Financial Strategies Group reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
Financial Strategies Group sold 1,640 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $203K.
Financial Strategies Group first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and held it in 8 quarters.
Financial Strategies Group's Vanguard Morningstar Value ETF position peaked at $414K in Q1 2022.
1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

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