Glovista Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Glovista Investments’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	-7,011	Closed	-$984K	–	52
2022 Q4	$984K	Buy	+7,011	New	+$966K	0.49%	28
2021 Q3	–	Sell	-26,635	Closed	-$3.66M	–	116
2021 Q2	$3.66M	Buy	26,635 +1,650	+7%	+$227K	0.87%	24
2021 Q1	$3.28M	Buy	24,985 +14,295	+134%	+$1.79M	1%	22
2020 Q4	$1.27M	Buy	+10,690	New	+$1.2M	0.41%	58
2020 Q1	–	Sell	-2,720	Closed	-$326K	–	110
2019 Q4	$326K	Buy	+2,720	New	+$314K	0.11%	83
2019 Q1	–	Sell	-4,200	Closed	-$411K	–	97
2018 Q4	$411K	Sell	4,200 -3,090	-42%	-$325K	0.12%	64
2018 Q3	$807K	Hold	7,290	–	–	0.21%	60
2018 Q2	$757K	Buy	7,290 +1,380	+23%	+$144K	0.19%	62
2018 Q1	$609K	Buy	5,910 +2,970	+101%	+$319K	0.13%	56
2017 Q4	$312K	Buy	+2,940	New	+$303K	0.06%	79

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

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

Glovista Investments's VTV Position: Q1 2023 in Review

Glovista Investments sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 7,011 shares — an estimated $984K sold.

Glovista Investments first reported a position in VTV in Q4 2017 and held it in 10 quarters. The position peaked at $3.66M in Q2 2021. 1,794 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Glovista Investments reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
Glovista Investments sold 7,011 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $984K.
Glovista Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and held it in 10 quarters.
Glovista Investments's Vanguard Morningstar Value ETF position peaked at $3.66M in Q2 2021.
1,794 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Glovista Investments's 13F filing for Q1 2023, filed 15 May 2023.