KOMWMG
VTV icon

Kerntke Otto McGlone Wealth Management Group’s Vanguard Value ETF VTV Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
Q1 		– Sell
-200
Closed -$28K – 123
2022
Q4 		$28K Buy
+200
New +$27.5K 0.03% 84
2021
Q3 		– Sell
-2,510
Closed -$345K – 129
2021
Q2 		$345K Buy
2,510
+576
+30% +$79.1K 0.14% 100
2021
Q1 		$254K Buy
1,934
+57
+3% +$7.15K 0.13% 109
2020
Q4 		$223K Buy
+1,877
New +$211K 0.13% 108

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's VTV Position: Q1 2023 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 200 shares — an estimated $28K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in VTV in Q4 2020 and held it in 4 quarters. The position peaked at $345K in Q2 2021. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 200 Vanguard Value ETF shares in Q1 2023, an estimated $28K.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in Vanguard Value ETF in Q4 2020 and held it in 4 quarters.
  • Kerntke Otto McGlone Wealth Management Group's Vanguard Value ETF position peaked at $345K in Q2 2021.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2023, filed 4 May 2023.