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Hart & Patterson Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hart & Patterson Financial Group’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 		$2.66M Buy
15,719
+209
+1% +$36.7K 1.29% 26
2024
Q3 		$2.71M Buy
15,510
+903
+6% +$151K 1.28% 26
2024
Q2 		$2.34M Sell
14,607
-2,104
-13% -$336K 1.16% 27
2024
Q1 		$2.72M Buy
16,711
+187
+1% +$28.8K 1.35% 26
2023
Q4 		$2.47M Buy
+16,524
New +$2.32M 1.28% 20

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hart & Patterson Financial Group's VTV Position: Q4 2024 in Review

Hart & Patterson Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q4 2024, buying an estimated $36.7K and bringing the position to 15,719 shares worth $2.66M. The position accounts for 1.29% of the portfolio, ranked #26.

Hart & Patterson Financial Group first reported a position in VTV in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.72M in Q1 2024. 2,363 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Hart & Patterson Financial Group held 15,719 shares of Vanguard Morningstar Value ETF worth $2.66M as of Q4 2024.
  • Hart & Patterson Financial Group bought 209 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $36.7K.
  • Vanguard Morningstar Value ETF made up 1.29% of Hart & Patterson Financial Group's portfolio in Q4 2024, its #26 holding.
  • Hart & Patterson Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 5 quarters since.
  • Hart & Patterson Financial Group's Vanguard Morningstar Value ETF position peaked at $2.72M in Q1 2024.
  • 2,363 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Hart & Patterson Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.