LWAC
VTV icon

Laurel Wealth Advisors (California)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Laurel Wealth Advisors (California)’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 		$6.94M Sell
49,418
-1,652
-3% -$228K 0.68% 35
2022
Q3 		$6.31M Buy
51,070
+13,414
+36% +$1.81M 0.67% 30
2022
Q2 		$4.97M Sell
37,656
-13,234
-26% -$1.87M 0.51% 42
2022
Q1 		$7.52M Buy
50,890
+5,906
+13% +$862K 0.62% 31
2021
Q4 		$6.62M Buy
44,984
+35,456
+372% +$5.06M 0.51% 38
2021
Q3 		$1.29M Sell
9,528
-41,902
-81% -$5.83M 0.24% 97
2021
Q2 		$7.07M Buy
51,430
+617
+1% +$84.8K 0.92% 20
2021
Q1 		$6.68M Sell
50,813
-28,124
-36% -$3.53M 1.01% 17
2020
Q4 		$9.39M Buy
78,937
+43,115
+120% +$4.85M 1.38% 9
2020
Q3 		$3.74M Buy
35,822
+9,434
+36% +$989K 0.62% 36
2020
Q2 		$2.63M Buy
26,388
+5,201
+25% +$510K 0.48% 53
2020
Q1 		$1.89M Sell
21,187
-15,927
-43% -$1.75M 0.43% 58
2019
Q4 		$4.45M Sell
37,114
-1,747
-4% -$202K 0.75% 31
2019
Q3 		$4.34M Buy
38,861
+26,184
+207% +$2.9M 0.74% 31
2019
Q2 		$1.41M Sell
12,677
-324
-2% -$35.4K 0.31% 86
2019
Q1 		$1.4M Sell
13,001
-59
-0.5% -$6.21K 0.34% 81
2018
Q4 		$1.28M Buy
13,060
+4,554
+54% +$479K 0.38% 73
2018
Q3 		$941K Buy
8,506
+355
+4% +$38.8K 0.23% 107
2018
Q2 		$846K Buy
8,151
+6,191
+316% +$648K 0.23% 111
2018
Q1 		$202K Buy
+1,960
New +$210K 0.06% 329
2017
Q3 		– Sell
-3,398
Closed -$328K – 352
2017
Q2 		$328K Buy
3,398
+142
+4% +$13.6K 0.12% 198
2017
Q1 		$310K Buy
3,256
+389
+14% +$37K 0.12% 193
2016
Q4 		$266K Buy
2,867
+231
+9% +$20.7K 0.12% 191
2016
Q3 		$229K Hold
2,636
– – 0.11% 216
2016
Q2 		$224K Hold
2,636
– – 0.11% 215
2016
Q1 		$217K Sell
2,636
-78
-3% -$6.12K 0.11% 222
2015
Q4 		$221K Buy
+2,714
New +$222K 0.11% 213

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Laurel Wealth Advisors (California)'s VTV Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q4 2022, selling an estimated $228K and leaving 49,418 shares worth $6.94M. The position accounts for 0.68% of the portfolio, ranked #35.

Laurel Wealth Advisors (California) first reported a position in VTV in Q4 2015 and has held it in 27 quarters since. The position peaked at $9.39M in Q4 2020. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Laurel Wealth Advisors (California) held 49,418 shares of Vanguard Morningstar Value ETF worth $6.94M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 1,652 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $228K.
  • Vanguard Morningstar Value ETF made up 0.68% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #35 holding.
  • Laurel Wealth Advisors (California) first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 27 quarters since.
  • Laurel Wealth Advisors (California)'s Vanguard Morningstar Value ETF position peaked at $9.39M in Q4 2020.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.