FourThought Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

FourThought Financial’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 Q3	$130K	Sell	1,052 -130	-11%	-$17.6K	0.02%	378
2022 Q2	$156K	Sell	1,182 -208	-15%	-$29.3K	0.02%	353
2022 Q1	$205K	Buy	1,390 +1,372	+7,622%	+$200K	0.03%	335
2021 Q4	$3K	Sell	18 -23	-56%	-$3.28K	﹤0.01%	1344
2021 Q3	$5K	Sell	41 -13	-24%	-$1.81K	﹤0.01%	1237
2021 Q2	$7K	Sell	54 -22	-29%	-$3.02K	﹤0.01%	1175
2021 Q1	$9K	Sell	76 -5	-6%	-$627	﹤0.01%	1091
2020 Q4	$9K	Buy	+81	New	+$9.11K	﹤0.01%	1047

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FourThought Financial's VTV Position: Q3 2022 in Review

FourThought Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q3 2022, selling an estimated $17.6K and leaving 1,052 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #378.

FourThought Financial first reported a position in VTV in Q4 2020 and has held it in 8 quarters since. The position peaked at $205K in Q1 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

FourThought Financial held 1,052 shares of Vanguard Morningstar Value ETF worth $130K as of Q3 2022.
FourThought Financial sold 130 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $17.6K.
Vanguard Morningstar Value ETF made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #378 holding.
FourThought Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Vanguard Morningstar Value ETF position peaked at $205K in Q1 2022.
1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.