Highland Private Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Highland Private 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
2022 Q4	–	Sell	-10,428	Closed	-$1.29M	–	169
2022 Q3	$1.29M	Buy	10,428 +7,769	+292%	+$1.05M	0.21%	47
2022 Q2	$351K	Buy	2,659 +1,247	+88%	+$176K	0.05%	108
2022 Q1	$209K	Buy	1,412 +41	+3%	+$5.98K	0.03%	180
2021 Q4	$202K	Buy	+1,371	New	+$196K	0.03%	186
2020 Q1	–	Sell	-1,763	Closed	-$211K	–	134
2019 Q4	$211K	Buy	+1,763	New	+$204K	0.05%	119
2019 Q3	–	Sell	-2,467	Closed	-$274K	–	137
2019 Q2	$274K	Buy	+2,467	New	+$269K	0.08%	89
2018 Q2	–	Sell	-2,176	Closed	-$225K	–	158
2018 Q1	$225K	Buy	+2,176	New	+$234K	0.14%	100

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

Highland Private Wealth Management's VTV Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 10,428 shares — an estimated $1.29M sold.

Highland Private Wealth Management first reported a position in VTV in Q1 2018 and held it in 7 quarters. The position peaked at $1.29M in Q3 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 10,428 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $1.29M.
Highland Private Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and held it in 7 quarters.
Highland Private Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.29M in Q3 2022.
1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.