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FirstPurpose Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

FirstPurpose Wealth’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
Q1 		– Sell
-1,636
Closed -$245K – 229
2023
Q4 		$245K Buy
+1,636
New +$230K 0.09% 177
2023
Q1 		– Sell
-2,808
Closed -$394K – 202
2022
Q4 		$394K Buy
+2,808
New +$387K 0.22% 89

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 $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

FirstPurpose Wealth's VTV Position: Q1 2024 in Review

FirstPurpose Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2024, closing a stake of 1,636 shares — an estimated $245K sold.

FirstPurpose Wealth first reported a position in VTV in Q4 2022 and held it in 2 quarters. The position peaked at $394K in Q4 2022. 2,058 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • FirstPurpose Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q1 2024 after selling out during the quarter.
  • FirstPurpose Wealth sold 1,636 Vanguard Morningstar Value ETF shares in Q1 2024, an estimated $245K.
  • FirstPurpose Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 2 quarters.
  • FirstPurpose Wealth's Vanguard Morningstar Value ETF position peaked at $394K in Q4 2022.
  • 2,058 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.