Leo Brokerage’s Vanguard Morningstar Value ETF VTV Stock Holding History

Leo Brokerage’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 Q2	$2.23M	Sell	15,710 -1,112	-7%	-$154K	0.25%	70
2023 Q1	$2.32M	Buy	+16,822	New	+$2.36M	0.35%	54
2022 Q2	$864K	Sell	6,553 -18,968	-74%	-$2.68M	0.23%	66
2022 Q1	$3.77M	Buy	+25,521	New	+$3.72M	0.6%	33
2021 Q3	$1.3M	Buy	9,585 +221	+2%	+$30.8K	0.24%	55
2021 Q2	$1.29M	Buy	9,364 +773	+9%	+$106K	0.26%	57
2021 Q1	$1.13M	Sell	8,591 -10,406	-55%	-$1.3M	0.32%	51
2020 Q4	$2.26M	Sell	18,997 -11,645	-38%	-$1.31M	0.73%	31
2020 Q3	$3.05M	Buy	+30,642	New	+$3.21M	1.26%	22

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

Leo Brokerage's VTV Position: Q2 2023 in Review

Leo Brokerage reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.6% in Q2 2023, selling an estimated $154K and leaving 15,710 shares worth $2.23M. The position accounts for 0.25% of the portfolio, ranked #70.

Leo Brokerage first reported a position in VTV in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.77M in Q1 2022. 1,825 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

Leo Brokerage held 15,710 shares of Vanguard Morningstar Value ETF worth $2.23M as of Q2 2023.
Leo Brokerage sold 1,112 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $154K.
Vanguard Morningstar Value ETF made up 0.25% of Leo Brokerage's portfolio in Q2 2023, its #70 holding.
Leo Brokerage first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's Vanguard Morningstar Value ETF position peaked at $3.77M in Q1 2022.
1,825 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.