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JP Morgan Private Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$169M Buy
1,224,307
+14,803
+1% +$2.12M 0.48% 48
2023
Q2 		$172M Sell
1,209,504
-230,138
-16% -$32M 0.89% 24
2023
Q1 		$199M Sell
1,439,642
-95,476
-6% -$13.4M 0.42% 59
2022
Q4 		$215M Buy
1,535,118
+228,542
+17% +$31.5M 0.48% 53
2022
Q3 		$161M Buy
1,306,576
+67,205
+5% +$9.08M 0.42% 62
2022
Q2 		$163M Buy
1,239,371
+112,953
+10% +$15.9M 0.42% 65
2022
Q1 		$166M Buy
1,126,418
+214,004
+23% +$31.2M 0.36% 69
2021
Q4 		$134M Buy
912,414
+52,317
+6% +$7.47M 0.29% 85
2021
Q3 		$116M Buy
860,097
+59,264
+7% +$8.25M 0.28% 82
2021
Q2 		$110M Buy
800,833
+219,107
+38% +$30.1M 0.28% 84
2021
Q1 		$76.5M Sell
581,726
-229,698
-28% -$28.8M 0.25% 103
2020
Q4 		$96.5M Buy
811,424
+143,448
+21% +$16.1M 0.31% 79
2020
Q3 		$69.8M Buy
667,976
+56,021
+9% +$5.87M 0.27% 92
2020
Q2 		$60.9M Sell
611,955
-31,422
-5% -$3.08M 0.28% 93
2020
Q1 		$57.3M Sell
643,377
-81,643
-11% -$8.96M 0.32% 81
2019
Q4 		$86.9M Buy
725,020
+107,762
+17% +$12.4M 0.39% 67
2019
Q3 		$68.9M Buy
617,258
+55,686
+10% +$6.16M 0.36% 73
2019
Q2 		$62.3M Sell
561,572
-8,041
-1% -$878K 0.34% 75
2019
Q1 		$61.3M Sell
569,613
-232,413
-29% -$24.5M 0.32% 78
2018
Q4 		$78.6M Buy
802,026
+401,547
+100% +$42.2M 0.48% 56
2018
Q3 		$44.3M Buy
400,479
+32,395
+9% +$3.54M 0.22% 111
2018
Q2 		$38.2M Buy
368,084
+256,733
+231% +$26.9M 0.21% 113
2018
Q1 		$11.5M Sell
111,351
-884,099
-89% -$94.9M 0.08% 215
2017
Q4 		$106M Buy
995,450
+17,325
+2% +$1.79M 0.7% 33
2017
Q3 		$97.6M Buy
978,125
+5,335
+0.5% +$522K 0.7% 34
2017
Q2 		$93.9M Buy
972,790
+24,047
+3% +$2.3M 0.71% 33
2017
Q1 		$90.5M Buy
948,743
+16,742
+2% +$1.59M 0.7% 31
2016
Q4 		$86.7M Buy
932,001
+369,843
+66% +$33.1M 0.75% 29
2016
Q3 		$48.9M Sell
562,158
-17,467
-3% -$1.52M 0.46% 61
2016
Q2 		$49.3M Buy
579,625
+529,539
+1,057% +$44.3M 0.48% 59
2016
Q1 		$4.13M Buy
50,086
+752
+2% +$59K 0.04% 278
2015
Q4 		$4.02M Buy
49,334
+19,035
+63% +$1.56M 0.04% 256
2015
Q3 		$2.33M Sell
30,299
-5,643
-16% -$459K 0.03% 312
2015
Q2 		$3M Buy
35,942
+127
+0.4% +$10.8K 0.03% 306
2015
Q1 		$3M Buy
35,815
+3,123
+10% +$262K 0.03% 312
2014
Q4 		$2.76M Sell
32,692
-3,190
-9% -$263K 0.03% 326
2014
Q3 		$2.91M Buy
35,882
+5,477
+18% +$448K 0.04% 316
2014
Q2 		$2.46M Buy
30,405
+973
+3% +$77K 0.04% 266
2014
Q1 		$2.3M Sell
29,432
-663
-2% -$50.2K 0.04% 267
2013
Q4 		$2.3M Sell
30,095
-100
-0.3% -$7.37K 0.05% 239
2013
Q3 		$2.11M Sell
30,195
-9,048
-23% -$637K 0.05% 241
2013
Q2 		$2.65M Buy
+39,243
New +$2.65M 0.07% 217

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

JP Morgan Private Wealth Advisors's VTV Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q3 2023, buying an estimated $2.12M and bringing the position to 1,224,307 shares worth $169M. The position accounts for 0.48% of the portfolio, ranked #48.

JP Morgan Private Wealth Advisors first reported a position in VTV in Q2 2013 and has held it in 42 quarters since. The position peaked at $215M in Q4 2022. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 1,224,307 shares of Vanguard Morningstar Value ETF worth $169M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 14,803 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $2.12M.
  • Vanguard Morningstar Value ETF made up 0.48% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #48 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $215M in Q4 2022.
  • 1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.