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HighTower Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

HighTower Trust’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
Q1 		$1.22M Buy
9,012
+173
+2% +$24.3K 0.12% 97
2022
Q4 		$1.23M Buy
8,839
+1,889
+27% +$260K 0.12% 93
2022
Q3 		$858K Buy
+6,950
New +$939K 0.09% 105
2022
Q2 		– Sell
-6,188
Closed -$914K – 323
2022
Q1 		$914K Hold
6,188
– – 0.09% 109
2021
Q4 		$910K Buy
+6,188
New +$884K 0.09% 108

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

HighTower Trust's VTV Position: Q1 2023 in Review

HighTower Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q1 2023, buying an estimated $24.3K and bringing the position to 9,012 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #97.

HighTower Trust first reported a position in VTV in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2022. 1,794 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • HighTower Trust held 9,012 shares of Vanguard Morningstar Value ETF worth $1.22M as of Q1 2023.
  • HighTower Trust bought 173 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $24.3K.
  • Vanguard Morningstar Value ETF made up 0.12% of HighTower Trust's portfolio in Q1 2023, its #97 holding.
  • HighTower Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 5 quarters since.
  • HighTower Trust's Vanguard Morningstar Value ETF position peaked at $1.23M in Q4 2022.
  • 1,794 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.