Harrell Investment Partners’s Vanguard Value ETF VTV Stock Holding History

Harrell Investment Partners’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 Q4	–	Sell	-2,121	Closed	-$370K	–	97
2024 Q3	$370K	Buy	2,121 +24	+1%	+$4.02K	0.1%	75
2024 Q2	$336K	Sell	2,097 -140	-6%	-$22.4K	0.1%	79
2024 Q1	$364K	Buy	2,237 +14	+0.6%	+$2.16K	0.11%	74
2023 Q4	$332K	Buy	2,223 +15	+0.7%	+$2.11K	0.1%	80
2023 Q3	$302K	Buy	2,208 +14	+0.6%	+$2.01K	0.1%	82
2023 Q2	$312K	Buy	2,194 +28	+1%	+$3.89K	0.11%	79
2023 Q1	$304K	Sell	2,166 -77	-3%	-$10.8K	0.11%	80
2022 Q4	$315K	Buy	2,243 +93	+4%	+$12.8K	0.12%	81
2022 Q3	$265K	Hold	2,150	–	–	0.11%	84
2022 Q2	$284K	Sell	2,150 -1,180	-35%	-$166K	0.12%	84
2022 Q1	$492K	Hold	3,330	–	–	0.17%	75
2021 Q4	$490K	Hold	3,330	–	–	0.15%	77
2021 Q3	$451K	Hold	3,330	–	–	0.15%	82
2021 Q2	$458K	Hold	3,330	–	–	0.15%	80
2021 Q1	$438K	Hold	3,330	–	–	0.15%	81
2020 Q4	$396K	Buy	+3,330	New	+$374K	0.15%	77

Other funds holding VTV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Harrell Investment Partners's VTV Position: Q4 2024 in Review

Harrell Investment Partners sold out of Vanguard Value ETF (VTV) in Q4 2024, closing a stake of 2,121 shares — an estimated $370K sold.

Harrell Investment Partners first reported a position in VTV in Q4 2020 and held it in 16 quarters. The position peaked at $492K in Q1 2022. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

Harrell Investment Partners reported no remaining Vanguard Value ETF position as of Q4 2024 after selling out during the quarter.
Harrell Investment Partners sold 2,121 Vanguard Value ETF shares in Q4 2024, an estimated $370K.
Harrell Investment Partners first reported a position in Vanguard Value ETF in Q4 2020 and held it in 16 quarters.
Harrell Investment Partners's Vanguard Value ETF position peaked at $492K in Q1 2022.
2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Harrell Investment Partners's 13F filing for Q4 2024, filed 21 Jan 2025.