IMS Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

IMS Capital 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
2022 Q2	–	Sell	-1,656	Closed	-$245K	–	155
2022 Q1	$245K	Hold	1,656	–	–	0.13%	136
2021 Q4	$244K	Hold	1,656	–	–	0.13%	123
2021 Q3	$224K	Hold	1,656	–	–	0.13%	127
2021 Q2	$228K	Sell	1,656 -145	-8%	-$19.9K	0.13%	119
2021 Q1	$237K	Sell	1,801 -79	-4%	-$9.9K	0.15%	107
2020 Q4	$224K	Buy	+1,880	New	+$211K	0.14%	123
2020 Q1	–	Sell	-2,666	Closed	-$320K	–	140
2019 Q4	$320K	Buy	2,666 +156	+6%	+$18K	0.22%	108
2019 Q3	$280K	Hold	2,510	–	–	0.21%	116
2019 Q2	$278K	Hold	2,510	–	–	0.21%	101
2019 Q1	$270K	Hold	2,510	–	–	0.22%	99
2018 Q4	$246K	Buy	+2,510	New	+$264K	0.23%	97
2018 Q3	–	Sell	-2,510	Closed	-$261K	–	415
2018 Q2	$261K	Hold	2,510	–	–	0.17%	117
2018 Q1	$267K	Hold	2,510	–	–	0.17%	117
2017 Q4	$267K	Buy	+2,510	New	+$259K	0.17%	117
2017 Q3	–	Sell	-2,400	Closed	-$232K	–	153
2017 Q2	$232K	Buy	2,400 +200	+9%	+$19.1K	0.22%	125
2017 Q1	$210K	Hold	2,200	–	–	0.21%	120
2016 Q4	$205K	Buy	+2,200	New	+$197K	0.22%	121
2014 Q2	–	Sell	-8,936	Closed	-$698K	–	168
2014 Q1	$698K	Buy	+8,936	New	+$677K	0.82%	55

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

IMS Capital Management's VTV Position: Q2 2022 in Review

IMS Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2022, closing a stake of 1,656 shares — an estimated $245K sold.

IMS Capital Management first reported a position in VTV in Q1 2014 and held it in 18 quarters. The position peaked at $698K in Q1 2014. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

IMS Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
IMS Capital Management sold 1,656 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $245K.
IMS Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and held it in 18 quarters.
IMS Capital Management's Vanguard Morningstar Value ETF position peaked at $698K in Q1 2014.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on IMS Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.