Householder Group Estate & Retirement Specialist’s Vanguard Morningstar Value ETF VTV Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024 Q4	$243K	Sell	1,437 -7,754	-84%	-$1.36M	0.18%	91
2024 Q3	$1.6M	Sell	9,191 -963	-9%	-$161K	0.47%	39
2024 Q2	$1.63M	Buy	10,154 +88	+0.9%	+$14.1K	0.46%	45
2024 Q1	$1.64M	Sell	10,066 -2,125	-17%	-$328K	0.49%	40
2023 Q4	$1.82M	Buy	12,191 +583	+5%	+$82K	0.6%	34
2023 Q3	$1.6M	Buy	+11,608	New	+$1.66M	0.58%	36
2023 Q1	$2.02M	Buy	+14,623	New	+$2.05M	0.78%	23
2022 Q4	–	Sell	-13,598	Closed	-$1.68M	–	1143
2022 Q3	$1.68M	Buy	13,598 +1,923	+16%	+$260K	0.69%	26
2022 Q2	$1.54M	Sell	11,675 -10,271	-47%	-$1.45M	0.69%	33
2022 Q1	$3.24M	Buy	21,946 +12,254	+126%	+$1.79M	1.31%	15
2021 Q4	$1.43M	Buy	+9,692	New	+$1.38M	0.53%	48

Other funds holding VTV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Householder Group Estate & Retirement Specialist's VTV Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its Vanguard Morningstar Value ETF (VTV) stake by 84% in Q4 2024, selling an estimated $1.36M and leaving 1,437 shares worth $243K. The position accounts for 0.18% of the portfolio, ranked #91.

Householder Group Estate & Retirement Specialist first reported a position in VTV in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.24M in Q1 2022. 2,364 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

Householder Group Estate & Retirement Specialist held 1,437 shares of Vanguard Morningstar Value ETF worth $243K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 7,754 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $1.36M.
Vanguard Morningstar Value ETF made up 0.18% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #91 holding.
Householder Group Estate & Retirement Specialist first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 11 quarters since.
Householder Group Estate & Retirement Specialist's Vanguard Morningstar Value ETF position peaked at $3.24M in Q1 2022.
2,364 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.