Gofen & Glossberg’s Vanguard Morningstar Value ETF VTV Stock Holding History

Gofen & Glossberg’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 Q4	$517K	Sell	3,686 -1,390	-27%	-$191K	0.01%	335
2022 Q3	$627K	Buy	5,076 +1,363	+37%	+$184K	0.02%	280
2022 Q2	$490K	Buy	3,713 +920	+33%	+$130K	0.01%	323
2022 Q1	$413K	Buy	2,793 +4	+0.1%	+$584	0.01%	382
2021 Q4	$410K	Sell	2,789 -38	-1%	-$5.43K	0.01%	388
2021 Q3	$383K	Buy	2,827 +522	+23%	+$72.7K	0.01%	393
2021 Q2	$317K	Buy	2,305 +270	+13%	+$37.1K	0.01%	422
2021 Q1	$267K	Buy	2,035 +244	+14%	+$30.6K	0.01%	435
2020 Q4	$213K	Buy	+1,791	New	+$201K	0.01%	473

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Gofen & Glossberg's VTV Position: Q4 2022 in Review

Gofen & Glossberg reduced its Vanguard Morningstar Value ETF (VTV) stake by 27% in Q4 2022, selling an estimated $191K and leaving 3,686 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #335.

Gofen & Glossberg first reported a position in VTV in Q4 2020 and has held it in 9 quarters since. The position peaked at $627K in Q3 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Gofen & Glossberg held 3,686 shares of Vanguard Morningstar Value ETF worth $517K as of Q4 2022.
Gofen & Glossberg sold 1,390 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $191K.
Vanguard Morningstar Value ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #335 holding.
Gofen & Glossberg first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 9 quarters since.
Gofen & Glossberg's Vanguard Morningstar Value ETF position peaked at $627K in Q3 2022.
1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.