Halpern Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Halpern Financial’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	$10.5M	Buy	60,200 +10,450	+21%	+$1.75M	2.7%	16
2024 Q2	$7.98M	Buy	49,750 +7,260	+17%	+$1.16M	2.19%	17
2024 Q1	$6.85M	Buy	42,490 +4,191	+11%	+$646K	1.99%	17
2023 Q4	$5.72M	Buy	38,299 +24,629	+180%	+$3.47M	1.78%	17
2023 Q3	$1.89M	Buy	13,670 +13,590	+16,988%	+$1.95M	0.65%	23
2023 Q2	$11.4K	Sell	80 -28	-26%	-$3.89K	﹤0.01%	145
2023 Q1	$14.9K	Hold	108	–	–	0.01%	117
2022 Q4	$15.2K	Hold	108	–	–	0.01%	120
2022 Q3	$13.3K	Hold	108	–	–	0.01%	132
2022 Q2	$14.2K	Hold	108	–	–	0.01%	140
2022 Q1	$16K	Hold	108	–	–	0.01%	150
2021 Q4	$15.9K	Hold	108	–	–	0.01%	156
2021 Q3	$14.6K	Hold	108	–	–	0.01%	146
2021 Q2	$14.8K	Hold	108	–	–	0.01%	127
2021 Q1	$14.2K	Hold	108	–	–	0.01%	117
2020 Q4	$12.8K	Hold	108	–	–	0.01%	107
2020 Q3	$11.3K	Buy	+108	New	+$11.3K	0.01%	106
2020 Q2	–	Sell	-135	Closed	-$12K	–	191
2020 Q1	$12K	Hold	135	–	–	0.01%	77
2019 Q4	$16.2K	Buy	+135	New	+$15.6K	0.01%	93

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

Halpern Financial's VTV Position: Q3 2024 in Review

Halpern Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q3 2024, buying an estimated $1.75M and bringing the position to 60,200 shares worth $10.5M. The position accounts for 2.7% of the portfolio, ranked #16.

Halpern Financial first reported a position in VTV in Q4 2019 and has held it in 19 quarters since. 2,139 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

Halpern Financial held 60,200 shares of Vanguard Morningstar Value ETF worth $10.5M as of Q3 2024.
Halpern Financial bought 10,450 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $1.75M.
Vanguard Morningstar Value ETF made up 2.7% of Halpern Financial's portfolio in Q3 2024, its #16 holding.
Halpern Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 19 quarters since.
2,139 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.