Harvest Group Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-764	Closed	-$91K	–	699
2020 Q4	$91K	Buy	764 +7	+0.9%	+$787	0.05%	73
2020 Q3	$79K	Buy	757 +4	+0.5%	+$419	0.05%	69
2020 Q2	$75K	Sell	753 -456	-38%	-$44.7K	0.06%	64
2020 Q1	$107K	Hold	1,209	–	–	0.11%	49
2019 Q4	$144K	Hold	1,209	–	–	0.13%	44
2019 Q3	$135K	Buy	1,209 +1,085	+875%	+$120K	0.17%	40
2019 Q2	$13K	Buy	+124	New	+$13.5K	0.02%	196

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harvest Group Wealth Management's VTV Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2021, closing a stake of 764 shares — an estimated $91K sold.

Harvest Group Wealth Management first reported a position in VTV in Q2 2019 and held it in 7 quarters. The position peaked at $144K in Q4 2019. 1,302 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

Harvest Group Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 764 Vanguard Morningstar Value ETF shares in Q1 2021, an estimated $91K.
Harvest Group Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 7 quarters.
Harvest Group Wealth Management's Vanguard Morningstar Value ETF position peaked at $144K in Q4 2019.
1,302 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.