H&H Retirement Design & Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

H&H Retirement Design & Management’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	–	Sell	-2,041	Closed	-$339K	–	88
2024 Q2	$339K	Hold	2,041	–	–	0.21%	69
2024 Q1	$321K	Sell	2,041 -1,001	-33%	-$154K	0.21%	66
2023 Q4	$464K	Hold	3,042	–	–	0.29%	41
2023 Q3	$418K	Sell	3,042 -164	-5%	-$23.5K	0.29%	37
2023 Q2	$459K	Sell	3,206 -65	-2%	-$9.03K	0.31%	37
2023 Q1	$460K	Sell	3,271 -23,785	-88%	-$3.34M	0.29%	35
2022 Q4	$3.91M	Buy	27,056 +225	+0.8%	+$31K	3.3%	7
2022 Q3	$3.39M	Sell	26,831 -5,030	-16%	-$680K	3.19%	7
2022 Q2	$4.4M	Sell	31,861 -4,164	-12%	-$587K	3.21%	7
2022 Q1	$5.39M	Sell	36,025 -376	-1%	-$54.9K	3.67%	7
2021 Q4	$5.11M	Buy	+36,401	New	+$5.2M	3.23%	7
2020 Q3	–	Sell	-45,362	Closed	-$4.52M	–	55
2020 Q2	$4.52M	Sell	45,362 -7,556	-14%	-$741K	4%	9
2020 Q1	$4.71M	Buy	+52,918	New	+$5.81M	4.47%	9

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 $374B AUM 17.66% 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

H&H Retirement Design & Management's VTV Position: Q3 2024 in Review

H&H Retirement Design & Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 2,041 shares — an estimated $339K sold.

H&H Retirement Design & Management first reported a position in VTV in Q1 2020 and held it in 13 quarters. The position peaked at $5.39M in Q1 2022. 2,139 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

H&H Retirement Design & Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
H&H Retirement Design & Management sold 2,041 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $339K.
H&H Retirement Design & Management first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and held it in 13 quarters.
H&H Retirement Design & Management's Vanguard Morningstar Value ETF position peaked at $5.39M in Q1 2022.
2,139 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on H&H Retirement Design & Management's 13F filing for Q3 2024, filed 16 Oct 2024.