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Hartline Investment Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-3,192
Closed -$520K – 429
2024
Q1 		$520K Buy
+3,192
New +$492K 0.09% 201
2022
Q4 		– Sell
-5,383
Closed -$665K – 214
2022
Q3 		$665K Buy
+5,383
New +$728K 0.55% 35

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Hartline Investment Corp's VTV Position: Q2 2024 in Review

Hartline Investment Corp sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 3,192 shares — an estimated $520K sold.

Hartline Investment Corp first reported a position in VTV in Q3 2022 and held it in 2 quarters. The position peaked at $665K in Q3 2022. 2,068 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Hartline Investment Corp reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 3,192 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $520K.
  • Hartline Investment Corp first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and held it in 2 quarters.
  • Hartline Investment Corp's Vanguard Morningstar Value ETF position peaked at $665K in Q3 2022.
  • 2,068 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.