Investors Asset Management of Georgia’s Vanguard Morningstar Value ETF VTV Stock Holding History

Investors Asset Management of Georgia’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
2023 Q1	–	Sell	-2,300	Closed	-$323K	–	176
2022 Q4	$323K	Hold	2,300	–	–	0.17%	121
2022 Q3	$284K	Hold	2,300	–	–	0.15%	133
2022 Q2	$303K	Sell	2,300 -39	-2%	-$5.5K	0.16%	123
2022 Q1	$346K	Buy	2,339 +39	+2%	+$5.69K	0.17%	126
2021 Q4	$338K	Hold	2,300	–	–	0.16%	131
2021 Q3	$311K	Hold	2,300	–	–	0.16%	129
2021 Q2	$316K	Hold	2,300	–	–	0.17%	123
2021 Q1	$302K	Hold	2,300	–	–	0.18%	126
2020 Q4	$274K	Hold	2,300	–	–	0.19%	116
2020 Q3	$240K	Hold	2,300	–	–	0.16%	119
2020 Q2	$229K	Hold	2,300	–	–	0.16%	119
2020 Q1	$205K	Hold	2,300	–	–	0.17%	121
2019 Q4	$276K	Hold	2,300	–	–	0.17%	127
2019 Q3	$257K	Hold	2,300	–	–	0.16%	123
2019 Q2	$255K	Hold	2,300	–	–	0.17%	122
2019 Q1	$248K	Hold	2,300	–	–	0.17%	120
2018 Q4	$225K	Hold	2,300	–	–	0.18%	123
2018 Q3	$255K	Hold	2,300	–	–	0.18%	125
2018 Q2	$239K	Hold	2,300	–	–	0.18%	124
2018 Q1	$237K	Hold	2,300	–	–	0.18%	125
2017 Q4	$245K	Hold	2,300	–	–	0.17%	124
2017 Q3	$230K	Hold	2,300	–	–	0.17%	129
2017 Q2	$222K	Hold	2,300	–	–	0.15%	126
2017 Q1	$219K	Hold	2,300	–	–	0.15%	131
2016 Q4	$214K	Hold	2,300	–	–	0.16%	124
2016 Q3	$200K	Buy	+2,300	New	+$200K	0.15%	121

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Investors Asset Management of Georgia's VTV Position: Q1 2023 in Review

Investors Asset Management of Georgia sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 2,300 shares — an estimated $323K sold.

Investors Asset Management of Georgia first reported a position in VTV in Q3 2016 and held it in 26 quarters. The position peaked at $346K in Q1 2022. 1,794 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Investors Asset Management of Georgia reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
Investors Asset Management of Georgia sold 2,300 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $323K.
Investors Asset Management of Georgia first reported a position in Vanguard Morningstar Value ETF in Q3 2016 and held it in 26 quarters.
Investors Asset Management of Georgia's Vanguard Morningstar Value ETF position peaked at $346K in Q1 2022.
1,794 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2023, filed 1 May 2023.