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Legacy Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Legacy Trust’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
-2,241
Closed -$309K – 160
2023
Q3 		$309K Buy
2,241
+375
+20% +$53.7K 0.09% 125
2023
Q2 		$265K Hold
1,866
– – 0.07% 137
2023
Q1 		$258K Hold
1,866
– – 0.08% 139
2022
Q4 		$262K Buy
+1,866
New +$257K 0.08% 133

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 Trust's VTV Position: Q4 2023 in Review

Legacy Trust sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2023, closing a stake of 2,241 shares — an estimated $309K sold.

Legacy Trust first reported a position in VTV in Q4 2022 and held it in 4 quarters. The position peaked at $309K in Q3 2023. 2,040 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • Legacy Trust reported no remaining Vanguard Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy Trust sold 2,241 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $309K.
  • Legacy Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 4 quarters.
  • Legacy Trust's Vanguard Morningstar Value ETF position peaked at $309K in Q3 2023.
  • 2,040 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

Based on Legacy Trust's 13F filing for Q4 2023, filed 24 Jan 2024.