High Pines Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

High Pines 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
2023 Q4	$8.24M	Sell	55,113 -16	-0%	-$2.25K	12.56%	4
2023 Q3	$7.6M	Sell	55,129 -5,321	-9%	-$762K	12.51%	4
2023 Q2	$8.59M	Buy	60,450 +3,161	+6%	+$439K	13.09%	4
2023 Q1	$7.91M	Sell	57,289 -443	-0.8%	-$62.2K	13.14%	4
2022 Q4	$8.1M	Buy	57,732 +180	+0.3%	+$24.8K	14.21%	3
2022 Q3	$7.11M	Buy	57,552 +125	+0.2%	+$16.9K	13.57%	3
2022 Q2	$7.57M	Buy	57,427 +2,694	+5%	+$380K	13.98%	3
2022 Q1	$8.09M	Buy	54,733 +1,290	+2%	+$188K	5.95%	4
2021 Q4	$7.86M	Buy	53,443 +834	+2%	+$119K	5.48%	4
2021 Q3	$7.12M	Buy	52,609 +1,204	+2%	+$168K	4.89%	4
2021 Q2	$7.07M	Buy	51,405 +7,728	+18%	+$1.06M	5.33%	4
2021 Q1	$5.74M	Buy	43,677 +465	+1%	+$58.3K	5.07%	4
2020 Q4	$5.14M	Buy	+43,212	New	+$4.86M	4.75%	5

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

High Pines Wealth Management's VTV Position: Q4 2023 in Review

High Pines Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.03% in Q4 2023, selling an estimated $2.25K and leaving 55,113 shares worth $8.24M. The position accounts for 12.56% of the portfolio, ranked #4.

High Pines Wealth Management first reported a position in VTV in Q4 2020 and has held it in 13 quarters since. The position peaked at $8.59M in Q2 2023. 2,039 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

High Pines Wealth Management held 55,113 shares of Vanguard Morningstar Value ETF worth $8.24M as of Q4 2023.
High Pines Wealth Management sold 16 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $2.25K.
Vanguard Morningstar Value ETF made up 12.56% of High Pines Wealth Management's portfolio in Q4 2023, its #4 holding.
High Pines Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 13 quarters since.
High Pines Wealth Management's Vanguard Morningstar Value ETF position peaked at $8.59M in Q2 2023.
2,039 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.