GW
VTV icon

GW & Wade’s Vanguard Morningstar Value ETF VTV Stock Holding History

GW & Wade’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
Q4 		$379K Buy
2,536
+122
+5% +$17.2K 0.01% 323
2023
Q3 		$333K Buy
2,414
+144
+6% +$20.6K 0.01% 312
2023
Q2 		$323K Buy
2,270
+3
+0.1% +$417 0.01% 310
2023
Q1 		$313K Sell
2,267
-102
-4% -$14.3K 0.01% 315
2022
Q4 		$332K Buy
2,369
+110
+5% +$15.2K 0.01% 297
2022
Q3 		$279K Sell
2,259
-300
-12% -$40.5K 0.01% 306
2022
Q2 		$337K Buy
2,559
+285
+13% +$40.2K 0.02% 295
2022
Q1 		$336K Buy
2,274
+406
+22% +$59.2K 0.01% 291
2021
Q4 		$275K Buy
1,868
+2
+0.1% +$286 0.01% 333
2021
Q3 		$253K Sell
1,866
-1,875
-50% -$261K 0.01% 333
2021
Q2 		$514K Sell
3,741
-3,258
-47% -$448K 0.02% 247
2021
Q1 		$920K Buy
6,999
+3,793
+118% +$476K 0.05% 168
2020
Q4 		$381K Buy
3,206
+466
+17% +$52.4K 0.02% 220
2020
Q3 		$286K Buy
2,740
+1
+0% +$105 0.02% 202
2020
Q2 		$273K Buy
2,739
+2
+0.1% +$196 0.02% 201
2020
Q1 		$244K Buy
2,737
+495
+22% +$54.3K 0.02% 190
2019
Q4 		$269K Buy
+2,242
New +$259K 0.02% 206
2019
Q2 		– Sell
-2,408
Closed -$259K – 243
2019
Q1 		$259K Buy
+2,408
New +$254K 0.02% 201

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GW & Wade's VTV Position: Q4 2023 in Review

GW & Wade increased its Vanguard Morningstar Value ETF (VTV) stake by 5.1% in Q4 2023, buying an estimated $17.2K and bringing the position to 2,536 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #323.

GW & Wade first reported a position in VTV in Q1 2019 and has held it in 18 quarters since. The position peaked at $920K in Q1 2021. 2,036 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • GW & Wade held 2,536 shares of Vanguard Morningstar Value ETF worth $379K as of Q4 2023.
  • GW & Wade bought 122 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $17.2K.
  • Vanguard Morningstar Value ETF made up 0.01% of GW & Wade's portfolio in Q4 2023, its #323 holding.
  • GW & Wade first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 18 quarters since.
  • GW & Wade's Vanguard Morningstar Value ETF position peaked at $920K in Q1 2021.
  • 2,036 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.