Kore Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kore Private Wealth’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 Q3	$990K	Buy	8,021 +217	+3%	+$29.3K	0.18%	77
2022 Q2	$1.03M	Sell	7,804 -4,962	-39%	-$700K	0.16%	97
2022 Q1	$1.89M	Buy	12,766 +3,999	+46%	+$584K	0.24%	77
2021 Q4	$1.29M	Sell	8,767 -2,989	-25%	-$427K	0.16%	103
2021 Q3	$1.59M	Sell	11,756 -1,060	-8%	-$148K	0.17%	104
2021 Q2	$1.76M	Buy	12,816 +1,458	+13%	+$200K	0.2%	89
2021 Q1	$1.49M	Buy	11,358 +24	+0.2%	+$3.01K	0.2%	87
2020 Q4	$1.35M	Hold	11,334	–	–	0.21%	77
2020 Q3	$1.19M	Hold	11,334	–	–	0.23%	73
2020 Q2	$1.13M	Sell	11,334 -840	-7%	-$82.4K	0.23%	73
2020 Q1	$1.08M	Hold	12,174	–	–	0.26%	75
2019 Q4	$1.46M	Hold	12,174	–	–	0.28%	70
2019 Q3	$1.34M	Sell	12,174 -74	-0.6%	-$8.19K	0.3%	69
2019 Q2	$1.36M	Buy	12,248 +74	+0.6%	+$8.08K	0.31%	70
2019 Q1	$1.32M	Sell	12,174 -5,030	-29%	-$530K	0.3%	70
2018 Q4	$1.69M	Buy	+17,204	New	+$1.81M	0.46%	49

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kore Private Wealth's VTV Position: Q3 2022 in Review

Kore Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 2.8% in Q3 2022, buying an estimated $29.3K and bringing the position to 8,021 shares worth $990K. The position accounts for 0.18% of the portfolio, ranked #77.

Kore Private Wealth first reported a position in VTV in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.89M in Q1 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Kore Private Wealth held 8,021 shares of Vanguard Morningstar Value ETF worth $990K as of Q3 2022.
Kore Private Wealth bought 217 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $29.3K.
Vanguard Morningstar Value ETF made up 0.18% of Kore Private Wealth's portfolio in Q3 2022, its #77 holding.
Kore Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Vanguard Morningstar Value ETF position peaked at $1.89M in Q1 2022.
1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.