First Personal Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

First Personal Financial Services’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 Q3	$94.1K	Hold	539	–	–	0.02%	165
2024 Q2	$86.5K	Buy	539 +420	+353%	+$67.1K	0.02%	166
2024 Q1	$19.4K	Buy	+119	New	+$18.3K	﹤0.01%	240
2022 Q2	–	Sell	-93	Closed	-$14K	–	341
2022 Q1	$14K	Buy	+93	New	+$13.6K	﹤0.01%	278
2020 Q1	–	Sell	-65	Closed	-$8K	–	529
2019 Q4	$8K	Buy	+65	New	+$7.5K	﹤0.01%	292
2017 Q4	–	Sell	-134	Closed	-$13K	–	1010
2017 Q3	$13K	Sell	134 -516	-79%	-$50.5K	﹤0.01%	663
2017 Q2	$63K	Hold	650	–	–	0.01%	375
2017 Q1	$62K	Hold	650	–	–	0.01%	353
2016 Q4	$60K	Hold	650	–	–	0.02%	347
2016 Q3	$57K	Hold	650	–	–	0.02%	257
2016 Q2	$55K	Buy	+650	New	+$54.3K	0.02%	250

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

First Personal Financial Services's VTV Position: Q3 2024 in Review

First Personal Financial Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2024 at 539 shares worth $94.1K. The position accounts for 0.02% of the portfolio, ranked #165.

First Personal Financial Services first reported a position in VTV in Q2 2016 and has held it in 11 quarters since. 2,143 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

First Personal Financial Services held 539 shares of Vanguard Morningstar Value ETF worth $94.1K as of Q3 2024.
First Personal Financial Services left its Vanguard Morningstar Value ETF share count unchanged in Q3 2024.
Vanguard Morningstar Value ETF made up 0.02% of First Personal Financial Services's portfolio in Q3 2024, its #165 holding.
First Personal Financial Services first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and has held it in 11 quarters since.
2,143 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.