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Grey Street Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Grey Street Capital’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 		$1.01M Buy
6,195
+39
+0.6% +$6.01K 0.14% 170
2023
Q4 		$920K Buy
6,156
+42
+0.7% +$5.91K 0.44% 54
2023
Q3 		$843K Buy
6,114
+39
+0.6% +$5.59K 0.48% 49
2023
Q2 		$863K Buy
+6,075
New +$844K 0.46% 49

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
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
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

Grey Street Capital's VTV Position: Q1 2024 in Review

Grey Street Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 0.63% in Q1 2024, buying an estimated $6.01K and bringing the position to 6,195 shares worth $1.01M. The position accounts for 0.14% of the portfolio, ranked #170.

Grey Street Capital first reported a position in VTV in Q2 2023 and has held it in 4 quarters since. 2,061 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Grey Street Capital held 6,195 shares of Vanguard Morningstar Value ETF worth $1.01M as of Q1 2024.
  • Grey Street Capital bought 39 Vanguard Morningstar Value ETF shares in Q1 2024, an estimated $6.01K.
  • Vanguard Morningstar Value ETF made up 0.14% of Grey Street Capital's portfolio in Q1 2024, its #170 holding.
  • Grey Street Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 4 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.