HWG Holdings’s Vanguard Morningstar Value ETF VTV Stock Holding History

HWG Holdings’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	–	Sell	-161	Closed	-$23K	–	136
2022 Q4	$23K	Buy	161 +2	+1%	+$275	0.01%	72
2022 Q3	$20K	Buy	+159	New	+$21.5K	0.01%	69
2021 Q1	–	Sell	-383	Closed	-$46K	–	124
2020 Q4	$46K	Buy	+383	New	+$43.1K	0.02%	79
2020 Q3	–	Sell	-37	Closed	-$4K	–	127
2020 Q2	$4K	Buy	+37	New	+$3.63K	﹤0.01%	102

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

HWG Holdings's VTV Position: Q1 2023 in Review

HWG Holdings sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 161 shares — an estimated $23K sold.

HWG Holdings first reported a position in VTV in Q2 2020 and held it in 4 quarters. The position peaked at $46K in Q4 2020. 1,795 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

HWG Holdings reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
HWG Holdings sold 161 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $23K.
HWG Holdings first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and held it in 4 quarters.
HWG Holdings's Vanguard Morningstar Value ETF position peaked at $46K in Q4 2020.
1,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on HWG Holdings's 13F filing for Q1 2023, filed 16 May 2023.