ICA Group Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

ICA Group 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
2024 Q2	$4.55M	Sell	28,380 -30,759	-52%	-$4.92M	2.73%	10
2024 Q1	$9.63M	Sell	59,139 -2,238	-4%	-$345K	1.93%	9
2023 Q4	$9.18M	Buy	61,377 +13,236	+27%	+$1.86M	2.05%	8
2023 Q3	$6.62M	Sell	48,141 -259	-0.5%	-$37.1K	1.86%	11
2023 Q2	$6.88M	Buy	48,400 +19,299	+66%	+$2.68M	1.72%	11
2023 Q1	$4.02M	Sell	29,101 -13,854	-32%	-$1.94M	0.96%	21
2022 Q4	$6.08M	Buy	42,955 +3,540	+9%	+$488K	1.43%	13
2022 Q3	$4.87M	Buy	39,415 +3,436	+10%	+$464K	1.03%	18
2022 Q2	$5.12M	Buy	35,979 +215	+0.6%	+$30.3K	0.96%	18
2022 Q1	$5.12M	Buy	+35,764	New	+$5.22M	0.97%	22

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

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 Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

ICA Group Wealth Management's VTV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 52% in Q2 2024, selling an estimated $4.92M and leaving 28,380 shares worth $4.55M. The position accounts for 2.73% of the portfolio, ranked #10.

ICA Group Wealth Management first reported a position in VTV in Q1 2022 and has held it in 10 quarters since. The position peaked at $9.63M in Q1 2024. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

ICA Group Wealth Management held 28,380 shares of Vanguard Morningstar Value ETF worth $4.55M as of Q2 2024.
ICA Group Wealth Management sold 30,759 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $4.92M.
Vanguard Morningstar Value ETF made up 2.73% of ICA Group Wealth Management's portfolio in Q2 2024, its #10 holding.
ICA Group Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Vanguard Morningstar Value ETF position peaked at $9.63M in Q1 2024.
2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.