Landmark Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Landmark Financial Advisors’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 Q2	–	Sell	-1,387	Closed	-$201K	–	85
2022 Q1	$201K	Sell	1,387 -146	-10%	-$21.3K	0.1%	83
2021 Q4	$226K	Buy	+1,533	New	+$219K	0.1%	79
2021 Q3	–	Sell	-1,606	Closed	-$221K	–	77
2021 Q2	$221K	Buy	+1,606	New	+$221K	0.11%	70
2021 Q1	–	Sell	-2,194	Closed	-$268K	–	71
2020 Q4	$268K	Buy	2,194 +4	+0.2%	+$450	0.15%	58
2020 Q3	$233K	Buy	2,190 +4	+0.2%	+$419	0.15%	59
2020 Q2	$221K	Buy	2,186 +1	+0%	+$98	0.14%	59
2020 Q1	$214K	Buy	2,185 +5	+0.2%	+$549	0.15%	61
2019 Q4	$264K	Buy	2,180 +6	+0.3%	+$693	0.15%	58
2019 Q3	$242K	Buy	2,174 +7	+0.3%	+$774	0.15%	54
2019 Q2	$240K	Buy	+2,167	New	+$237K	0.15%	52

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 22.9% 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

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

Landmark Financial Advisors's VTV Position: Q2 2022 in Review

Landmark Financial Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2022, closing a stake of 1,387 shares — an estimated $201K sold.

Landmark Financial Advisors first reported a position in VTV in Q2 2019 and held it in 10 quarters. The position peaked at $268K in Q4 2020. 1,660 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Landmark Financial Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
Landmark Financial Advisors sold 1,387 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $201K.
Landmark Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 10 quarters.
Landmark Financial Advisors's Vanguard Morningstar Value ETF position peaked at $268K in Q4 2020.
1,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Landmark Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.