Fort Pitt Capital Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fort Pitt Capital 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
2024 Q3	$658K	Buy	3,768 +127	+3%	+$21.3K	0.02%	92
2024 Q2	$584K	Buy	3,641 +42	+1%	+$6.71K	0.02%	93
2024 Q1	$586K	Sell	3,599 -676	-16%	-$104K	0.02%	95
2023 Q4	$639K	Buy	4,275 +226	+6%	+$31.8K	0.02%	94
2023 Q3	$558K	Hold	4,049	–	–	0.02%	88
2023 Q2	$575K	Hold	4,049	–	–	0.02%	83
2023 Q1	$559K	Hold	4,049	–	–	0.02%	87
2022 Q4	$568K	Hold	4,049	–	–	0.02%	97
2022 Q3	$500K	Sell	4,049 -711	-15%	-$96.1K	0.02%	92
2022 Q2	$628K	Hold	4,760	–	–	0.03%	92
2022 Q1	$703K	Hold	4,760	–	–	0.03%	91
2021 Q4	$700K	Hold	4,760	–	–	0.03%	97
2021 Q3	$644K	Buy	4,760 +541	+13%	+$75.3K	0.03%	92
2021 Q2	$580K	Buy	4,219 +170	+4%	+$23.4K	0.02%	114
2021 Q1	$532K	Hold	4,049	–	–	0.02%	96
2020 Q4	$482K	Hold	4,049	–	–	0.02%	96
2020 Q3	$423K	Sell	4,049 -510	-11%	-$53.4K	0.02%	102
2020 Q2	$454K	Buy	4,559 +3	+0.1%	+$294	0.03%	120
2020 Q1	$406K	Buy	4,556 +507	+13%	+$55.6K	0.03%	122
2019 Q4	$485K	Hold	4,049	–	–	0.03%	114
2019 Q3	$452K	Hold	4,049	–	–	0.03%	107
2019 Q2	$449K	Buy	+4,049	New	+$442K	0.03%	92

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

Fort Pitt Capital Group's VTV Position: Q3 2024 in Review

Fort Pitt Capital Group increased its Vanguard Morningstar Value ETF (VTV) stake by 3.5% in Q3 2024, buying an estimated $21.3K and bringing the position to 3,768 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #92.

Fort Pitt Capital Group first reported a position in VTV in Q2 2019 and has held it in 22 quarters since. The position peaked at $703K in Q1 2022. 2,143 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

Fort Pitt Capital Group held 3,768 shares of Vanguard Morningstar Value ETF worth $658K as of Q3 2024.
Fort Pitt Capital Group bought 127 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $21.3K.
Vanguard Morningstar Value ETF made up 0.02% of Fort Pitt Capital Group's portfolio in Q3 2024, its #92 holding.
Fort Pitt Capital Group first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 22 quarters since.
Fort Pitt Capital Group's Vanguard Morningstar Value ETF position peaked at $703K in Q1 2022.
2,143 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.