Johnson Midwest Financial’s Vanguard Value ETF VTV Stock Holding History

Johnson Midwest Financial’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 Q3	$4.14K	Hold	30	–	–	0.01%	272
2023 Q2	$4.26K	Hold	30	–	–	﹤0.01%	273
2023 Q1	$4.14K	Hold	30	–	–	0.01%	283
2022 Q4	$4K	Hold	30	–	–	0.01%	291
2022 Q3	$4	Hold	30	–	–	0.02%	262
2022 Q2	$4K	Hold	30	–	–	0.01%	240
2022 Q1	$4K	Hold	30	–	–	0.01%	220
2021 Q4	$4K	Hold	30	–	–	﹤0.01%	232
2021 Q3	$4K	Hold	30	–	–	﹤0.01%	232
2021 Q2	$4K	Buy	+30	New	+$4.12K	﹤0.01%	221

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 $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Johnson Midwest Financial's VTV Position: Q3 2023 in Review

Johnson Midwest Financial held its Vanguard Value ETF (VTV) position steady in Q3 2023 at 30 shares worth $4.14K. The position accounts for 0.01% of the portfolio, ranked #272.

Johnson Midwest Financial first reported a position in VTV in Q2 2021 and has held it in 10 quarters since. The position peaked at $4.26K in Q2 2023. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Johnson Midwest Financial held 30 shares of Vanguard Value ETF worth $4.14K as of Q3 2023.
Johnson Midwest Financial left its Vanguard Value ETF share count unchanged in Q3 2023.
Vanguard Value ETF made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #272 holding.
Johnson Midwest Financial first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 10 quarters since.
Johnson Midwest Financial's Vanguard Value ETF position peaked at $4.26K in Q2 2023.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.