Freedman Financial Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Freedman Financial Associates’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 Q2	–	Sell	-260	Closed	-$38K	–	421
2022 Q1	$38K	Hold	260	–	–	0.03%	237
2021 Q4	$38K	Hold	260	–	–	0.03%	235
2021 Q3	$35K	Hold	260	–	–	0.03%	239
2021 Q2	$36K	Hold	260	–	–	0.03%	228
2021 Q1	$34K	Buy	260 +39	+18%	+$4.89K	0.03%	245
2020 Q4	$26K	Buy	+221	New	+$24.8K	0.02%	265

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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Freedman Financial Associates's VTV Position: Q2 2022 in Review

Freedman Financial Associates sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2022, closing a stake of 260 shares — an estimated $38K sold.

Freedman Financial Associates first reported a position in VTV in Q4 2020 and held it in 6 quarters. The position peaked at $38K in Q1 2022. 1,660 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Freedman Financial Associates reported no remaining Vanguard Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
Freedman Financial Associates sold 260 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $38K.
Freedman Financial Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and held it in 6 quarters.
Freedman Financial Associates's Vanguard Morningstar Value ETF position peaked at $38K in Q1 2022.
1,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Freedman Financial Associates's 13F filing for Q2 2022.