Jay D. Rosenbaum’s Vanguard Morningstar Value ETF VTV Stock Holding History

Jay D. Rosenbaum’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 Q4	–	Sell	-2,393	Closed	-$330K	–	65
2023 Q3	$330K	Buy	2,393 +587	+33%	+$84.1K	0.55%	52
2023 Q2	$257K	Buy	+1,806	New	+$251K	0.41%	56

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jay D. Rosenbaum's VTV Position: Q4 2023 in Review

Jay D. Rosenbaum sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2023, closing a stake of 2,393 shares — an estimated $330K sold.

Jay D. Rosenbaum first reported a position in VTV in Q2 2023 and held it in 2 quarters. The position peaked at $330K in Q3 2023. 2,039 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

Jay D. Rosenbaum reported no remaining Vanguard Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
Jay D. Rosenbaum sold 2,393 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $330K.
Jay D. Rosenbaum first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and held it in 2 quarters.
Jay D. Rosenbaum's Vanguard Morningstar Value ETF position peaked at $330K in Q3 2023.
2,039 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

Based on Jay D. Rosenbaum's 13F filing for Q4 2023, filed 9 Feb 2024.