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Legacy Financial Advisors’s Vanguard Morningstar 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 $1.55T 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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Legacy Financial Advisors sold out of Vanguard Morningstar 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. 2,040 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • Legacy Financial Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy Financial Advisors sold 4,521 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $624K.
  • Legacy Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and held it in 3 quarters.
  • Legacy Financial Advisors's Vanguard Morningstar Value ETF position peaked at $624K in Q3 2023.
  • 2,040 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

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