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Greenwood Capital Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Greenwood Capital 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 		– Sell
-2,865
Closed -$378K – 230
2022
Q2 		$378K Buy
+2,865
New +$404K 0.06% 182
2021
Q2 		– Sell
-10,228
Closed -$1.34M – 234
2021
Q1 		$1.34M Buy
+10,228
New +$1.28M 0.21% 88

Other funds holding VTV

Bank of America
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenwood Capital Associates's VTV Position: Q3 2022 in Review

Greenwood Capital Associates sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2022, closing a stake of 2,865 shares — an estimated $378K sold.

Greenwood Capital Associates first reported a position in VTV in Q1 2021 and held it in 2 quarters. The position peaked at $1.34M in Q1 2021. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • Greenwood Capital Associates reported no remaining Vanguard Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
  • Greenwood Capital Associates sold 2,865 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $378K.
  • Greenwood Capital Associates first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and held it in 2 quarters.
  • Greenwood Capital Associates's Vanguard Morningstar Value ETF position peaked at $1.34M in Q1 2021.
  • 1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.