IBEX Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

IBEX Wealth Advisors’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	-1,494	Closed	-$210K	–	181
2022 Q4	$210K	Buy	+1,494	New	+$206K	0.05%	161
2022 Q3	–	Sell	-1,870	Closed	-$247K	–	168
2022 Q2	$247K	Buy	1,870 +317	+20%	+$44.7K	0.06%	136
2022 Q1	$230K	Buy	1,553 +92	+6%	+$13.4K	0.04%	154
2021 Q4	$215K	Buy	1,461 +329	+29%	+$47K	0.04%	172
2021 Q3	$153K	Buy	+1,132	New	+$158K	0.03%	199

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

IBEX Wealth Advisors's VTV Position: Q1 2023 in Review

IBEX Wealth Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 1,494 shares — an estimated $210K sold.

IBEX Wealth Advisors first reported a position in VTV in Q3 2021 and held it in 5 quarters. The position peaked at $247K in Q2 2022. 1,795 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

IBEX Wealth Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
IBEX Wealth Advisors sold 1,494 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $210K.
IBEX Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and held it in 5 quarters.
IBEX Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $247K in Q2 2022.
1,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.