GYL Financial Synergies’s Vanguard Morningstar Value ETF VTV Stock Holding History

GYL Financial Synergies’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 Q3	$236K	Sell	1,351 -137	-9%	-$22.9K	0.02%	334
2024 Q2	$239K	Sell	1,488 -22	-1%	-$3.52K	0.02%	332
2024 Q1	$246K	Sell	1,510 -10	-0.7%	-$1.54K	0.02%	327
2023 Q4	$227K	Sell	1,520 -90	-6%	-$12.7K	0.02%	332
2023 Q3	$222K	Sell	1,610 -7,531	-82%	-$1.08M	0.02%	305
2023 Q2	$1.3M	Buy	9,141 +47	+0.5%	+$6.53K	0.12%	155
2023 Q1	$1.26M	Sell	9,094 -233	-2%	-$32.7K	0.15%	109
2022 Q4	$1.31M	Sell	9,327 -671	-7%	-$92.4K	0.28%	52
2022 Q3	$1.24M	Sell	9,998 -370	-4%	-$50K	0.34%	45
2022 Q2	$1.37M	Sell	10,368 -527	-5%	-$74.3K	0.37%	41
2022 Q1	$1.61M	Sell	10,895 -610	-5%	-$89K	0.39%	32
2021 Q4	$1.69M	Buy	+11,505	New	+$1.64M	0.46%	37

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GYL Financial Synergies's VTV Position: Q3 2024 in Review

GYL Financial Synergies reduced its Vanguard Morningstar Value ETF (VTV) stake by 9.2% in Q3 2024, selling an estimated $22.9K and leaving 1,351 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #334.

GYL Financial Synergies first reported a position in VTV in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.69M in Q4 2021. 2,139 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

GYL Financial Synergies held 1,351 shares of Vanguard Morningstar Value ETF worth $236K as of Q3 2024.
GYL Financial Synergies sold 137 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $22.9K.
Vanguard Morningstar Value ETF made up 0.02% of GYL Financial Synergies's portfolio in Q3 2024, its #334 holding.
GYL Financial Synergies first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 12 quarters since.
GYL Financial Synergies's Vanguard Morningstar Value ETF position peaked at $1.69M in Q4 2021.
2,139 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.