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Great Diamond Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Great Diamond Partners’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
2024
Q1 		– Sell
-1,583
Closed -$237K – 243
2023
Q4 		$237K Hold
1,583
– – 0.06% 205
2023
Q3 		$218K Buy
+1,583
New +$227K 0.06% 210

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Envestnet Asset Management
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Great Diamond Partners's VTV Position: Q1 2024 in Review

Great Diamond Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2024, closing a stake of 1,583 shares — an estimated $237K sold.

Great Diamond Partners first reported a position in VTV in Q3 2023 and held it in 2 quarters. The position peaked at $237K in Q4 2023. 2,062 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Great Diamond Partners reported no remaining Vanguard Morningstar Value ETF position as of Q1 2024 after selling out during the quarter.
  • Great Diamond Partners sold 1,583 Vanguard Morningstar Value ETF shares in Q1 2024, an estimated $237K.
  • Great Diamond Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and held it in 2 quarters.
  • Great Diamond Partners's Vanguard Morningstar Value ETF position peaked at $237K in Q4 2023.
  • 2,062 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2024.

Based on Great Diamond Partners's 13F filing for Q1 2024, filed 8 May 2024.