Level Four Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Level Four Financial’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
2021 Q3	$1.63M	Sell	12,020 -389	-3%	-$54.2K	0.71%	34
2021 Q2	$1.71M	Sell	12,409 -97	-0.8%	-$13.3K	0.72%	30
2021 Q1	$1.64M	Sell	12,506 -1,394	-10%	-$175K	0.76%	30
2020 Q4	$1.65M	Buy	+13,900	New	+$1.56M	0.71%	30

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Level Four Financial's VTV Position: Q3 2021 in Review

Level Four Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.1% in Q3 2021, selling an estimated $54.2K and leaving 12,020 shares worth $1.63M. The position accounts for 0.71% of the portfolio, ranked #34.

Level Four Financial first reported a position in VTV in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.71M in Q2 2021. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Level Four Financial held 12,020 shares of Vanguard Morningstar Value ETF worth $1.63M as of Q3 2021.
Level Four Financial sold 389 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $54.2K.
Vanguard Morningstar Value ETF made up 0.71% of Level Four Financial's portfolio in Q3 2021, its #34 holding.
Level Four Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard Morningstar Value ETF position peaked at $1.71M in Q2 2021.
1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.