Goldstein Munger & Associates’s Vanguard Value ETF VTV Stock Holding History

Goldstein Munger & 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 Q3	$1.64M	Hold	13,281	–	–	0.54%	19
2022 Q2	$1.75M	Sell	13,281 -1,047	-7%	-$148K	0.53%	19
2022 Q1	$2.12M	Buy	14,328 +20	+0.1%	+$2.92K	0.55%	19
2021 Q4	$2.1M	Hold	14,308	–	–	0.53%	18
2021 Q3	$1.94M	Hold	14,308	–	–	0.52%	18
2021 Q2	$1.97M	Hold	14,308	–	–	0.52%	18
2021 Q1	$1.88M	Buy	14,308 +200	+1%	+$25.1K	0.53%	18
2020 Q4	$1.68M	Hold	14,108	–	–	0.5%	18
2020 Q3	$1.47M	Hold	14,108	–	–	0.5%	20
2020 Q2	$1.41M	Buy	14,108 +9,155	+185%	+$898K	0.53%	20
2020 Q1	$441K	Hold	4,953	–	–	0.22%	25
2019 Q4	$594K	Hold	4,953	–	–	0.24%	25
2019 Q3	$553K	Hold	4,953	–	–	0.24%	26
2019 Q2	$549K	Hold	4,953	–	–	0.24%	26
2019 Q1	$533K	Hold	4,953	–	–	0.23%	30
2018 Q4	$485K	Buy	4,953 +290	+6%	+$30.5K	0.24%	28
2018 Q3	$516K	Hold	4,663	–	–	0.22%	28
2018 Q2	$484K	Hold	4,663	–	–	0.2%	29
2018 Q1	$481K	Hold	4,663	–	–	0.21%	27
2017 Q4	$496K	Hold	4,663	–	–	0.21%	28
2017 Q3	$465K	Hold	4,663	–	–	0.21%	27
2017 Q2	$450K	Buy	4,663 +200	+4%	+$19.1K	0.21%	27
2017 Q1	$426K	Hold	4,463	–	–	0.19%	31
2016 Q4	$415K	Buy	+4,463	New	+$400K	0.18%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldstein Munger & Associates's VTV Position: Q3 2022 in Review

Goldstein Munger & Associates held its Vanguard Value ETF (VTV) position steady in Q3 2022 at 13,281 shares worth $1.64M. The position accounts for 0.54% of the portfolio, ranked #19.

Goldstein Munger & Associates first reported a position in VTV in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.12M in Q1 2022. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Goldstein Munger & Associates held 13,281 shares of Vanguard Value ETF worth $1.64M as of Q3 2022.
Goldstein Munger & Associates left its Vanguard Value ETF share count unchanged in Q3 2022.
Vanguard Value ETF made up 0.54% of Goldstein Munger & Associates's portfolio in Q3 2022, its #19 holding.
Goldstein Munger & Associates first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 24 quarters since.
Goldstein Munger & Associates's Vanguard Value ETF position peaked at $2.12M in Q1 2022.
1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on Goldstein Munger & Associates's 13F filing for Q3 2022, filed 8 Nov 2022.