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

Kings Point 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 Q1	$206K	Buy	1,397 +999	+251%	+$146K	0.02%	199
2021 Q4	$59K	Hold	398	–	–	﹤0.01%	365
2021 Q3	$54K	Hold	398	–	–	﹤0.01%	343
2021 Q2	$55K	Buy	+398	New	+$54.7K	0.01%	338
2018 Q2	–	Sell	-190	Closed	-$20K	–	372
2018 Q1	$20K	Buy	+190	New	+$20.4K	﹤0.01%	321
2015 Q4	–	Sell	-536	Closed	-$41K	–	385
2015 Q3	$41K	Hold	536	–	–	0.01%	235
2015 Q2	$45K	Hold	536	–	–	0.01%	220
2015 Q1	$45K	Buy	+536	New	+$45K	0.01%	225
2013 Q3	–	Sell	-240	Closed	-$16K	–	275
2013 Q2	$16K	Buy	+240	New	+$16.2K	0.01%	242

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kings Point Capital Management's VTV Position: Q1 2022 in Review

Kings Point Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 251% in Q1 2022, buying an estimated $146K and bringing the position to 1,397 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #199.

Kings Point Capital Management first reported a position in VTV in Q2 2013 and has held it in 9 quarters since. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

Kings Point Capital Management held 1,397 shares of Vanguard Morningstar Value ETF worth $206K as of Q1 2022.
Kings Point Capital Management bought 999 Vanguard Morningstar Value ETF shares in Q1 2022, an estimated $146K.
Vanguard Morningstar Value ETF made up 0.02% of Kings Point Capital Management's portfolio in Q1 2022, its #199 holding.
Kings Point Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 9 quarters since.
1,646 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.