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Jenkins Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Jenkins Wealth’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
Q4 		$43.3M Buy
+308,390
New +$42.5M 17.4% 2
2021
Q4 		$47.6M Buy
+329,760
New +$47.1M 15.49% 1

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jenkins Wealth's VTV Position: Q4 2022 in Review

Jenkins Wealth opened a new position in Vanguard Morningstar Value ETF (VTV) in Q4 2022: 308,390 shares worth $43.3M. The stake represents 17.4% of the portfolio and ranks #2 among its holdings. This is a return to the name: Jenkins Wealth previously reported a position in VTV as recently as Q4 2021.

Jenkins Wealth first reported a position in VTV in Q4 2021 and has held it in 2 quarters since. The position peaked at $47.6M in Q4 2021. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Jenkins Wealth held 308,390 shares of Vanguard Morningstar Value ETF worth $43.3M as of Q4 2022.
  • Vanguard Morningstar Value ETF was a new Jenkins Wealth position in Q4 2022.
  • Vanguard Morningstar Value ETF made up 17.4% of Jenkins Wealth's portfolio in Q4 2022, its #2 holding.
  • Jenkins Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 2 quarters since.
  • Jenkins Wealth's Vanguard Morningstar Value ETF position peaked at $47.6M in Q4 2021.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.