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Legacy Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Legacy 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
2023
Q4 		– Sell
-4,521
Closed -$624K – 310
2023
Q3 		$624K Buy
4,521
+1,888
+72% +$271K 0.12% 108
2023
Q2 		$374K Sell
2,633
-1,212
-32% -$168K 0.07% 174
2023
Q1 		$531K Buy
+3,845
New +$540K 0.11% 118

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

Legacy Financial Advisors's VTV Position: Q4 2023 in Review

Legacy Financial Advisors sold out of Vanguard Value ETF (VTV) in Q4 2023, closing a stake of 4,521 shares — an estimated $624K sold.

Legacy Financial Advisors first reported a position in VTV in Q1 2023 and held it in 3 quarters. The position peaked at $624K in Q3 2023. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • Legacy Financial Advisors reported no remaining Vanguard Value ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy Financial Advisors sold 4,521 Vanguard Value ETF shares in Q4 2023, an estimated $624K.
  • Legacy Financial Advisors first reported a position in Vanguard Value ETF in Q1 2023 and held it in 3 quarters.
  • Legacy Financial Advisors's Vanguard Value ETF position peaked at $624K in Q3 2023.
  • 2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on Legacy Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.