Intersect Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Intersect Capital’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	$9.47M	Sell	71,827 -9,681	-12%	-$1.37M	2.86%	5
2022 Q1	$12M	Buy	81,508 +20,008	+33%	+$2.92M	2.31%	7
2021 Q4	$9.05M	Sell	61,500 -3,297	-5%	-$471K	1.67%	7
2021 Q3	$8.77M	Buy	64,797 +7,788	+14%	+$1.08M	1.5%	12
2021 Q2	$7.84M	Buy	57,009 +7,422	+15%	+$1.02M	1.39%	12
2021 Q1	$6.52M	Buy	49,587 +39,357	+385%	+$4.93M	1.32%	12
2020 Q4	$1.22M	Buy	10,230 +2,715	+36%	+$305K	0.27%	71
2020 Q3	$785K	Buy	7,515 +3,093	+70%	+$324K	0.21%	81
2020 Q2	$440K	Buy	4,422 +625	+16%	+$61.3K	0.14%	102
2020 Q1	$338K	Sell	3,797 -542	-12%	-$59.5K	0.13%	119
2019 Q4	$520K	Buy	4,339 +434	+11%	+$50.1K	0.17%	94
2019 Q3	$436K	Buy	3,905 +1,328	+52%	+$147K	0.16%	101
2019 Q2	$286K	Buy	+2,577	New	+$281K	0.11%	134
2018 Q2	–	Sell	-2,050	Closed	-$212K	–	129
2018 Q1	$212K	Sell	2,050 -718	-26%	-$77.1K	0.11%	114
2017 Q4	$294K	Buy	2,768 +170	+7%	+$17.5K	0.16%	96
2017 Q3	$259K	Buy	2,598 +1	+0%	+$98	0.15%	99
2017 Q2	$251K	Buy	2,597 +270	+12%	+$25.8K	0.15%	93
2017 Q1	$222K	Sell	2,327 -72	-3%	-$6.85K	0.19%	80
2016 Q4	$223K	Buy	2,399 +2	+0.1%	+$179	0.17%	88
2016 Q3	$209K	Buy	+2,397	New	+$209K	0.17%	88
2015 Q2	–	Sell	-824	Closed	-$70K	–	365
2015 Q1	$70K	Buy	824 +558	+210%	+$46.9K	0.05%	152
2014 Q4	$22K	Buy	+266	New	+$22K	0.02%	275

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

Intersect Capital's VTV Position: Q2 2022 in Review

Intersect Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2022, selling an estimated $1.37M and leaving 71,827 shares worth $9.47M. The position accounts for 2.86% of the portfolio, ranked #5.

Intersect Capital first reported a position in VTV in Q4 2014 and has held it in 22 quarters since. The position peaked at $12M in Q1 2022. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Intersect Capital held 71,827 shares of Vanguard Morningstar Value ETF worth $9.47M as of Q2 2022.
Intersect Capital sold 9,681 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $1.37M.
Vanguard Morningstar Value ETF made up 2.86% of Intersect Capital's portfolio in Q2 2022, its #5 holding.
Intersect Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 22 quarters since.
Intersect Capital's Vanguard Morningstar Value ETF position peaked at $12M in Q1 2022.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.