Karp Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Karp Capital 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
2022 Q4	–	Sell	-55,883	Closed	-$6.9M	–	111
2022 Q3	$6.9M	Buy	55,883 +2,297	+4%	+$310K	1.41%	24
2022 Q2	$7.07M	Sell	53,586 -49,687	-48%	-$7.01M	1.25%	25
2022 Q1	$15.3M	Buy	103,273 +99,488	+2,628%	+$14.5M	2.22%	8
2021 Q4	$557K	Buy	3,785 +849	+29%	+$121K	0.07%	106
2021 Q3	$397K	Sell	2,936 -559	-16%	-$77.8K	0.06%	127
2021 Q2	$480K	Buy	3,495 +1,425	+69%	+$196K	0.07%	120
2021 Q1	$272K	Buy	+2,070	New	+$260K	0.05%	118
2020 Q2	–	Sell	-17,925	Closed	-$1.6M	–	102
2020 Q1	$1.6M	Sell	17,925 -762	-4%	-$83.6K	0.52%	58
2019 Q4	$2.24M	Sell	18,687 -1,450	-7%	-$167K	0.59%	63
2019 Q3	$2.25M	Sell	20,137 -4,070	-17%	-$450K	0.65%	57
2019 Q2	$2.69M	Sell	24,207 -1,384	-5%	-$151K	0.85%	50
2019 Q1	$2.75M	Sell	25,591 -1,305	-5%	-$137K	0.98%	44
2018 Q4	$2.63M	Sell	26,896 -12,384	-32%	-$1.3M	1.26%	30
2018 Q3	$4.35M	Buy	+39,280	New	+$4.29M	1.5%	21

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Karp Capital Management's VTV Position: Q4 2022 in Review

Karp Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 55,883 shares — an estimated $6.9M sold.

Karp Capital Management first reported a position in VTV in Q3 2018 and held it in 14 quarters. The position peaked at $15.3M in Q1 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Karp Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 55,883 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $6.9M.
Karp Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and held it in 14 quarters.
Karp Capital Management's Vanguard Morningstar Value ETF position peaked at $15.3M in Q1 2022.
1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.