Fullen Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fullen Financial 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
2023 Q1	$12.3M	Buy	87,723 +10,762	+14%	+$1.51M	6.65%	5
2022 Q4	$11.1M	Buy	76,961 +3,765	+5%	+$519K	6.3%	6
2022 Q3	$10.1M	Buy	73,196 +1,242	+2%	+$168K	6.43%	6
2022 Q2	$9.49M	Buy	71,954 +2,766	+4%	+$390K	6.11%	6
2022 Q1	$10.2M	Buy	69,188 +1,842	+3%	+$269K	5.97%	6
2021 Q4	$9.91M	Sell	67,346 -316	-0.5%	-$45.1K	5.52%	6
2021 Q3	$9.36M	Buy	67,662 +6,711	+11%	+$934K	5.35%	6
2021 Q2	$8.38M	Buy	60,951 +3,169	+5%	+$435K	4.94%	6
2021 Q1	$7.6M	Buy	57,782 +2,651	+5%	+$332K	4.86%	6
2020 Q4	$6.56M	Sell	55,131 -452	-0.8%	-$50.8K	4.45%	5
2020 Q3	$5.81M	Buy	55,583 +3,185	+6%	+$334K	4.43%	5
2020 Q2	$5.22M	Buy	+52,398	New	+$5.14M	4.33%	5

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fullen Financial Group's VTV Position: Q1 2023 in Review

Fullen Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q1 2023, buying an estimated $1.51M and bringing the position to 87,723 shares worth $12.3M. The position accounts for 6.65% of the portfolio, ranked #5.

Fullen Financial Group first reported a position in VTV in Q2 2020 and has held it in 12 quarters since. 1,795 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Fullen Financial Group held 87,723 shares of Vanguard Morningstar Value ETF worth $12.3M as of Q1 2023.
Fullen Financial Group bought 10,762 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $1.51M.
Vanguard Morningstar Value ETF made up 6.65% of Fullen Financial Group's portfolio in Q1 2023, its #5 holding.
Fullen Financial Group first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and has held it in 12 quarters since.
1,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.