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Johanson Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Johanson Financial Advisors’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
2021
Q4 		$4.78M Buy
32,477
+1,942
+6% +$277K 1.46% 20
2021
Q3 		$4.13M Buy
30,535
+1,020
+3% +$142K 1.42% 23
2021
Q2 		$4.07M Buy
29,515
+445
+2% +$61.1K 1.38% 24
2021
Q1 		$3.89M Buy
29,070
+502
+2% +$62.9K 1.42% 24
2020
Q4 		$3.4M Buy
28,568
+379
+1% +$42.6K 1.37% 23
2020
Q3 		$3M Buy
28,189
+315
+1% +$33K 1.34% 24
2020
Q2 		$2.78M Sell
27,874
-1,228
-4% -$120K 1.39% 23
2020
Q1 		$2.59M Sell
29,102
-3,002,288
-99% -$329M 1.49% 21
2019
Q4 		$25.3M Buy
3,031,390
+3,006,026
+11,852% +$347M 1.2% 20
2019
Q3 		$2.83M Buy
25,364
+139
+0.6% +$15.4K 1.47% 23
2019
Q2 		$2.79M Buy
25,225
+1,200
+5% +$131K 1.49% 21
2019
Q1 		$2.58M Buy
24,025
+1,190
+5% +$125K 1.45% 21
2018
Q4 		$2.24M Sell
22,835
-251
-1% -$26.4K 1.51% 21
2018
Q3 		$2.56M Buy
23,086
+493
+2% +$53.8K 1.48% 20
2018
Q2 		$2.34M Buy
22,593
+421
+2% +$44.1K 1.49% 20
2018
Q1 		$2.28M Buy
22,172
+113
+0.5% +$12.1K 1.51% 20
2017
Q4 		$2.34M Buy
22,059
+349
+2% +$36K 1.55% 18
2017
Q3 		$2.17M Buy
21,710
+380
+2% +$37.2K 1.58% 18
2017
Q2 		$2.06M Buy
21,330
+419
+2% +$40.1K 1.67% 18
2017
Q1 		$1.99M Buy
+20,911
New +$1.99M 1.76% 17
2016
Q4 		– Sell
-20,337
Closed -$1.77M – 68
2016
Q3 		$1.77M Buy
20,337
+548
+3% +$47.7K 1.9% 15
2016
Q2 		$1.68M Buy
19,789
+315
+2% +$26.3K 1.98% 14
2016
Q1 		$1.6M Sell
19,474
-15
-0.1% -$1.18K 1.97% 14
2015
Q4 		$1.59M Buy
+19,489
New +$1.6M 2.07% 15

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 $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Johanson Financial Advisors's VTV Position: Q4 2021 in Review

Johanson Financial Advisors increased its Vanguard Value ETF (VTV) stake by 6.4% in Q4 2021, buying an estimated $277K and bringing the position to 32,477 shares worth $4.78M. The position accounts for 1.46% of the portfolio, ranked #20.

Johanson Financial Advisors first reported a position in VTV in Q4 2015 and has held it in 24 quarters since. The position peaked at $25.3M in Q4 2019. 1,581 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

  • Johanson Financial Advisors held 32,477 shares of Vanguard Value ETF worth $4.78M as of Q4 2021.
  • Johanson Financial Advisors bought 1,942 Vanguard Value ETF shares in Q4 2021, an estimated $277K.
  • Vanguard Value ETF made up 1.46% of Johanson Financial Advisors's portfolio in Q4 2021, its #20 holding.
  • Johanson Financial Advisors first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Vanguard Value ETF position peaked at $25.3M in Q4 2019.
  • 1,581 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.