HWMA
VTV icon

Heritage Wealth Management (Arizona)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Heritage Wealth Management (Arizona)’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 		$882K Buy
6,280
+3,609
+135% +$497K 0.13% 126
2022
Q3 		$330K Buy
2,671
+2,557
+2,243% +$346K 0.11% 136
2022
Q2 		$15K Hold
114
– – 0.01% 594
2022
Q1 		$17K Buy
+114
New +$16.6K ﹤0.01% 627
2021
Q3 		$23K Hold
172
– – 0.01% 540
2021
Q2 		$24K Buy
+172
New +$23.6K 0.01% 539

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s VTV Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Vanguard Morningstar Value ETF (VTV) stake by 135% in Q4 2022, buying an estimated $497K and bringing the position to 6,280 shares worth $882K. The position accounts for 0.13% of the portfolio, ranked #126.

Heritage Wealth Management (Arizona) first reported a position in VTV in Q2 2021 and has held it in 6 quarters since. 1,829 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 6,280 shares of Vanguard Morningstar Value ETF worth $882K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 3,609 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $497K.
  • Vanguard Morningstar Value ETF made up 0.13% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #126 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 6 quarters since.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.