Lawrence B. Cohen’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lawrence B. Cohen’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	-10,380	Closed	-$1.46M	–	91
2022 Q4	$1.46M	Buy	+10,380	New	+$1.43M	0.76%	60
2022 Q1	–	Sell	-19,100	Closed	-$2.81M	–	95
2021 Q4	$2.81M	Buy	+19,100	New	+$2.73M	1.1%	39

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Lawrence B. Cohen's VTV Position: Q1 2023 in Review

Lawrence B. Cohen sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 10,380 shares — an estimated $1.46M sold.

Lawrence B. Cohen first reported a position in VTV in Q4 2021 and held it in 2 quarters. The position peaked at $2.81M in Q4 2021. 1,795 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Lawrence B. Cohen reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
Lawrence B. Cohen sold 10,380 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $1.46M.
Lawrence B. Cohen first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 2 quarters.
Lawrence B. Cohen's Vanguard Morningstar Value ETF position peaked at $2.81M in Q4 2021.
1,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.