LWM
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Ledge Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Ledge Wealth 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
2023
Q4 		$30.2M Buy
202,188
+2,778
+1% +$391K 11.75% 1
2023
Q3 		$27.5M Buy
199,410
+6,175
+3% +$885K 12.34% 1
2023
Q2 		$27.5M Buy
193,235
+1,431
+0.7% +$199K 13.12% 1
2023
Q1 		$26.5M Buy
191,804
+64,733
+51% +$9.08M 12.56% 1
2022
Q4 		$17.8M Buy
127,071
+7,673
+6% +$1.06M 8.14% 2
2022
Q3 		$14.7M Buy
119,398
+7,133
+6% +$964K 9.03% 2
2022
Q2 		$14.8M Buy
112,265
+9,287
+9% +$1.31M 9.1% 2
2022
Q1 		$15.2M Buy
+102,978
New +$15M 9.46% 1

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ledge Wealth Management's VTV Position: Q4 2023 in Review

Ledge Wealth Management increased its Vanguard Value ETF (VTV) stake by 1.4% in Q4 2023, buying an estimated $391K and bringing the position to 202,188 shares worth $30.2M. The position accounts for 11.75% of the portfolio, ranked #1.

Ledge Wealth Management first reported a position in VTV in Q1 2022 and has held it in 8 quarters since. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • Ledge Wealth Management held 202,188 shares of Vanguard Value ETF worth $30.2M as of Q4 2023.
  • Ledge Wealth Management bought 2,778 Vanguard Value ETF shares in Q4 2023, an estimated $391K.
  • Vanguard Value ETF made up 11.75% of Ledge Wealth Management's portfolio in Q4 2023, its #1 holding.
  • Ledge Wealth Management first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 8 quarters since.
  • 2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.