LifePro Asset Management’s Vanguard Value ETF VTV Stock Holding History

LifePro Asset Management’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
2024 Q3	$1.6M	Sell	9,148 -628	-6%	-$105K	0.98%	39
2024 Q2	$1.57M	Sell	9,776 -5,667	-37%	-$906K	1.12%	29
2024 Q1	$2.52M	Sell	15,443 -2,671	-15%	-$412K	1.66%	21
2023 Q4	$2.71M	Sell	18,114 -1,030	-5%	-$145K	2.1%	17
2023 Q3	$2.64M	Buy	19,144 +5,981	+45%	+$857K	2.18%	18
2023 Q2	$1.87M	Sell	13,163 -8,619	-40%	-$1.2M	1.44%	28
2023 Q1	$3.06M	Hold	21,782	–	–	2.22%	20
2022 Q4	$3.06M	Buy	+21,782	New	+$3M	2.24%	20

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LifePro Asset Management's VTV Position: Q3 2024 in Review

LifePro Asset Management reduced its Vanguard Value ETF (VTV) stake by 6.4% in Q3 2024, selling an estimated $105K and leaving 9,148 shares worth $1.6M. The position accounts for 0.98% of the portfolio, ranked #39.

LifePro Asset Management first reported a position in VTV in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.06M in Q1 2023. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

LifePro Asset Management held 9,148 shares of Vanguard Value ETF worth $1.6M as of Q3 2024.
LifePro Asset Management sold 628 Vanguard Value ETF shares in Q3 2024, an estimated $105K.
Vanguard Value ETF made up 0.98% of LifePro Asset Management's portfolio in Q3 2024, its #39 holding.
LifePro Asset Management first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 8 quarters since.
LifePro Asset Management's Vanguard Value ETF position peaked at $3.06M in Q1 2023.
2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.