Kalos Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kalos Management’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	–	Sell	-10,326	Closed	-$1.47M	–	115
2023 Q2	$1.47M	Buy	10,326 +121	+1%	+$16.8K	3.15%	10
2023 Q1	$1.41M	Sell	10,205 -5,722	-36%	-$803K	2.83%	11
2022 Q4	$2.24M	Sell	15,927 -2,794	-15%	-$385K	5.04%	4
2022 Q3	$2.43M	Sell	18,721 -2,958	-14%	-$400K	5.99%	4
2022 Q2	$2.91M	Buy	21,679 +4,600	+27%	+$649K	3.91%	3
2022 Q1	$2.45M	Buy	17,079 +14,032	+461%	+$2.05M	1.68%	11
2021 Q4	$434K	Buy	3,047 +251	+9%	+$35.8K	0.12%	175
2021 Q3	$399K	Buy	2,796 +150	+6%	+$20.9K	0.11%	178
2021 Q2	$368K	Buy	2,646 +1,073	+68%	+$147K	0.15%	173
2021 Q1	$218K	Sell	1,573 -601	-28%	-$75.3K	0.07%	260
2020 Q4	$259K	Sell	2,174 -44	-2%	-$4.95K	0.11%	204
2020 Q3	$239K	Buy	+2,218	New	+$232K	0.11%	197
2020 Q1	–	Sell	-1,671	Closed	-$200K	–	254
2019 Q4	$200K	Buy	+1,671	New	+$193K	0.07%	183
2019 Q3	–	Sell	-1,930	Closed	-$214K	–	239
2019 Q2	$214K	Buy	1,930 +20	+1%	+$2.18K	0.1%	171
2019 Q1	$205K	Sell	1,910 -375	-16%	-$39.5K	0.13%	134
2018 Q4	$231K	Buy	2,285 +450	+25%	+$47.3K	0.11%	158
2018 Q3	$200K	Buy	+1,835	New	+$200K	0.11%	141

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Kalos Management's VTV Position: Q3 2023 in Review

Kalos Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2023, closing a stake of 10,326 shares — an estimated $1.47M sold.

Kalos Management first reported a position in VTV in Q3 2018 and held it in 17 quarters. The position peaked at $2.91M in Q2 2022. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Kalos Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 10,326 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $1.47M.
Kalos Management first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and held it in 17 quarters.
Kalos Management's Vanguard Morningstar Value ETF position peaked at $2.91M in Q2 2022.
1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.