Holloway Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Holloway 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 Q1	–	Hold	0	–	–	–	163
2021 Q4	–	Hold	0	–	–	–	164
2021 Q3	–	Hold	0	–	–	–	172
2021 Q2	–	Hold	0	–	–	–	168
2021 Q1	–	Hold	0	–	–	–	143
2020 Q4	–	Hold	0	–	–	–	131
2020 Q3	–	Hold	0	–	–	–	138
2020 Q2	–	Hold	0	–	–	–	112
2020 Q1	–	Hold	0	–	–	–	109
2019 Q4	–	Hold	0	–	–	–	106
2019 Q3	–	Hold	0	–	–	–	103
2019 Q2	–	Hold	0	–	–	–	113

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return