Lehman & Derafelo Financial Resources’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lehman & Derafelo Financial Resources’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
2022 Q4	–	Sell	-519	Closed	-$64K	–	199
2022 Q3	$64K	Hold	519	–	–	0.02%	118
2022 Q2	$68K	Buy	+519	New	+$73.2K	0.02%	120
2021 Q4	–	Sell	-249	Closed	-$34K	–	188
2021 Q3	$34K	Hold	249	–	–	0.01%	140
2021 Q2	$34K	Sell	249 -265	-52%	-$36.4K	0.01%	161
2021 Q1	$68K	Hold	514	–	–	0.02%	142
2020 Q4	$61K	Hold	514	–	–	0.02%	141
2020 Q3	$54K	Hold	514	–	–	0.02%	171
2020 Q2	$51K	Hold	514	–	–	0.02%	158
2020 Q1	$46K	Buy	514 +249	+94%	+$27.3K	0.02%	115
2019 Q4	$32K	Buy	+265	New	+$30.6K	0.01%	147

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

Lehman & Derafelo Financial Resources's VTV Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 519 shares — an estimated $64K sold.

Lehman & Derafelo Financial Resources first reported a position in VTV in Q4 2019 and held it in 10 quarters. The position peaked at $68K in Q2 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Lehman & Derafelo Financial Resources reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
Lehman & Derafelo Financial Resources sold 519 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $64K.
Lehman & Derafelo Financial Resources first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 10 quarters.
Lehman & Derafelo Financial Resources's Vanguard Morningstar Value ETF position peaked at $68K in Q2 2022.
1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.