FIS
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Fischer Investment Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fischer Investment Strategies’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
-4,813
Closed -$720K – 29
2023
Q4 		$720K Sell
4,813
-58,992
-92% -$8.3M 0.54% 15
2023
Q3 		$8.8M Sell
63,805
-5,418
-8% -$776K 8.93% 5
2023
Q2 		$9.84M Buy
+69,223
New +$9.61M 9.02% 5

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
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
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

Fischer Investment Strategies's VTV Position: Q1 2024 in Review

Fischer Investment Strategies sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2024, closing a stake of 4,813 shares — an estimated $720K sold.

Fischer Investment Strategies first reported a position in VTV in Q2 2023 and held it in 3 quarters. The position peaked at $9.84M in Q2 2023. 2,059 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Fischer Investment Strategies reported no remaining Vanguard Morningstar Value ETF position as of Q1 2024 after selling out during the quarter.
  • Fischer Investment Strategies sold 4,813 Vanguard Morningstar Value ETF shares in Q1 2024, an estimated $720K.
  • Fischer Investment Strategies first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and held it in 3 quarters.
  • Fischer Investment Strategies's Vanguard Morningstar Value ETF position peaked at $9.84M in Q2 2023.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2024.

Based on Fischer Investment Strategies's 13F filing for Q1 2024, filed 14 May 2024.