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Freedom Day Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Freedom Day Solutions’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
2023
Q1 		– Sell
-1,569
Closed -$220K – 107
2022
Q4 		$220K Buy
+1,569
New +$216K 0.11% 102
2022
Q3 		– Sell
-1,539
Closed -$203K – 114
2022
Q2 		$203K Buy
1,539
+13
+0.9% +$1.83K 0.1% 107
2022
Q1 		$225K Buy
+1,526
New +$223K 0.1% 116
2021
Q3 		– Sell
-2,845
Closed -$391K – 125
2021
Q2 		$391K Buy
+2,845
New +$391K 0.19% 95

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Freedom Day Solutions's VTV Position: Q1 2023 in Review

Freedom Day Solutions sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 1,569 shares — an estimated $220K sold.

Freedom Day Solutions first reported a position in VTV in Q2 2021 and held it in 4 quarters. The position peaked at $391K in Q2 2021. 1,795 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Freedom Day Solutions reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
  • Freedom Day Solutions sold 1,569 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $220K.
  • Freedom Day Solutions first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and held it in 4 quarters.
  • Freedom Day Solutions's Vanguard Morningstar Value ETF position peaked at $391K in Q2 2021.
  • 1,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Freedom Day Solutions's 13F filing for Q1 2023, filed 25 Apr 2023.