IFS Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

IFS 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
2022 Q3	–	Sell	-477	Closed	-$62K	–	130
2022 Q2	$62K	Sell	477 -53,693	-99%	-$7.57M	0.17%	19
2022 Q1	$8.01M	Buy	+54,170	New	+$7.9M	7.5%	6

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFS Advisors's VTV Position: Q3 2022 in Review

IFS Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2022, closing a stake of 477 shares — an estimated $62K sold.

IFS Advisors first reported a position in VTV in Q1 2022 and held it in 2 quarters. The position peaked at $8.01M in Q1 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

IFS Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
IFS Advisors sold 477 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $62K.
IFS Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 2 quarters.
IFS Advisors's Vanguard Morningstar Value ETF position peaked at $8.01M in Q1 2022.
1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on IFS Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.