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Graham Capital Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Graham Capital Wealth Management’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
Q2 		– Sell
-170
Closed -$23.5K – 140
2023
Q1 		$23.5K Buy
+170
New +$23.9K 0.03% 163

Other funds holding VTV

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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

Graham Capital Wealth Management's VTV Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2023, closing a stake of 170 shares — an estimated $23.5K sold.

Graham Capital Wealth Management first reported a position in VTV in Q1 2023 and held it in 1 quarter. The position peaked at $23.5K in Q1 2023. 1,825 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 170 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $23.5K.
  • Graham Capital Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and held it in 1 quarter.
  • Graham Capital Wealth Management's Vanguard Morningstar Value ETF position peaked at $23.5K in Q1 2023.
  • 1,825 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.