Hellman Jordan Management Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hellman Jordan Management Company’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
2022 Q4	$246K	Buy	+1,750	New	+$241K	0.42%	39
2022 Q2	–	Sell	-1,500	Closed	-$222K	–	70
2022 Q1	$222K	Hold	1,500	–	–	0.24%	59
2021 Q4	$221K	Hold	1,500	–	–	0.27%	61
2021 Q3	$203K	Hold	1,500	–	–	0.29%	56
2021 Q2	$206K	Buy	+1,500	New	+$206K	0.37%	55
2021 Q1	–	Sell	-2,290	Closed	-$272K	–	64
2020 Q4	$272K	Buy	+2,290	New	+$257K	0.86%	16

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 22.96% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hellman Jordan Management Company's VTV Position: Q4 2022 in Review

Hellman Jordan Management Company opened a new position in Vanguard Morningstar Value ETF (VTV) in Q4 2022: 1,750 shares worth $246K. The stake represents 0.42% of the portfolio and ranks #39 among its holdings. This is a return to the name: Hellman Jordan Management Company previously reported a position in VTV as recently as Q1 2022.

Hellman Jordan Management Company first reported a position in VTV in Q4 2020 and has held it in 6 quarters since. The position peaked at $272K in Q4 2020. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Hellman Jordan Management Company held 1,750 shares of Vanguard Morningstar Value ETF worth $246K as of Q4 2022.
Vanguard Morningstar Value ETF was a new Hellman Jordan Management Company position in Q4 2022.
Vanguard Morningstar Value ETF made up 0.42% of Hellman Jordan Management Company's portfolio in Q4 2022, its #39 holding.
Hellman Jordan Management Company first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 6 quarters since.
Hellman Jordan Management Company's Vanguard Morningstar Value ETF position peaked at $272K in Q4 2020.
1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.