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Institutional & Family Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Institutional & Family Asset 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 		$904K Sell
5,635
-184
-3% -$29.4K 0.14% 102
2024
Q1 		$948K Buy
5,819
+174
+3% +$26.8K 0.15% 101
2023
Q4 		$844K Sell
5,645
-139
-2% -$19.6K 0.14% 101
2023
Q3 		$798K Buy
5,784
+25
+0.4% +$3.58K 0.13% 100
2023
Q2 		$818K Sell
5,759
-998
-15% -$139K 0.13% 100
2023
Q1 		$933K Sell
6,757
-2,089
-24% -$293K 0.15% 98
2022
Q4 		$1.24M Sell
8,846
-129
-1% -$17.8K 0.21% 82
2022
Q3 		$1.11M Sell
8,975
-1,446
-14% -$195K 0.2% 80
2022
Q2 		$1.37M Buy
10,421
+296
+3% +$41.8K 0.24% 77
2022
Q1 		$1.5M Sell
10,125
-571
-5% -$83.3K 0.23% 82
2021
Q4 		$1.57M Sell
10,696
-1,030
-9% -$147K 0.25% 82
2021
Q3 		$1.59M Buy
11,726
+55
+0.5% +$7.66K 0.25% 81
2021
Q2 		$1.6M Sell
11,671
-360
-3% -$49.5K 0.26% 82
2021
Q1 		$1.58M Buy
12,031
+6,684
+125% +$838K 0.31% 76
2020
Q4 		$636K Buy
5,347
+1,475
+38% +$166K 0.13% 109
2020
Q3 		$405K Buy
3,872
+479
+14% +$50.2K 0.09% 119
2020
Q2 		$338K Sell
3,393
-344
-9% -$33.8K 0.07% 131
2020
Q1 		$333K Buy
3,737
+30
+0.8% +$3.29K 0.08% 122
2019
Q4 		$444K Buy
3,707
+256
+7% +$29.6K 0.09% 128
2019
Q3 		$385K Buy
3,451
+550
+19% +$60.8K 0.08% 129
2019
Q2 		$322K Sell
2,901
-4
-0.1% -$437 0.07% 139
2019
Q1 		$313K Sell
2,905
-58
-2% -$6.11K 0.07% 150
2018
Q4 		$290K Sell
2,963
-82
-3% -$8.63K 0.07% 138
2018
Q3 		$337K Buy
3,045
+939
+45% +$103K 0.07% 150
2018
Q2 		$219K Buy
2,106
+116
+6% +$12.1K 0.05% 176
2018
Q1 		$205K Buy
+1,990
New +$214K 0.04% 167

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Institutional & Family Asset Management's VTV Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q2 2024, selling an estimated $29.4K and leaving 5,635 shares worth $904K. The position accounts for 0.14% of the portfolio, ranked #102.

Institutional & Family Asset Management first reported a position in VTV in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.6M in Q2 2021. 2,060 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Institutional & Family Asset Management held 5,635 shares of Vanguard Morningstar Value ETF worth $904K as of Q2 2024.
  • Institutional & Family Asset Management sold 184 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $29.4K.
  • Vanguard Morningstar Value ETF made up 0.14% of Institutional & Family Asset Management's portfolio in Q2 2024, its #102 holding.
  • Institutional & Family Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Vanguard Morningstar Value ETF position peaked at $1.6M in Q2 2021.
  • 2,060 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.