Live Oak Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Live Oak Private Wealth’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	–	Sell	-4,620	Closed	-$638K	–	173
2023 Q1	$638K	Hold	4,620	–	–	0.13%	100
2022 Q4	$649K	Hold	4,620	–	–	0.13%	103
2022 Q3	$570K	Hold	4,620	–	–	0.13%	107
2022 Q2	$609K	Hold	4,620	–	–	0.13%	113
2022 Q1	$683K	Hold	4,620	–	–	0.13%	106
2021 Q4	$680K	Sell	4,620 -222	-5%	-$31.7K	0.13%	107
2021 Q3	$656K	Hold	4,842	–	–	0.13%	111
2021 Q2	$666K	Buy	4,842 +200	+4%	+$27.5K	0.15%	102
2021 Q1	$610K	Sell	4,642 -34	-0.7%	-$4.26K	0.15%	99
2020 Q4	$556K	Buy	4,676 +735	+19%	+$82.6K	0.16%	92
2020 Q3	$412K	Hold	3,941	–	–	0.14%	95
2020 Q2	$392K	Buy	+3,941	New	+$387K	0.14%	98

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

Live Oak Private Wealth's VTV Position: Q2 2023 in Review

Live Oak Private Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2023, closing a stake of 4,620 shares — an estimated $638K sold.

Live Oak Private Wealth first reported a position in VTV in Q2 2020 and held it in 12 quarters. The position peaked at $683K in Q1 2022. 1,825 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

Live Oak Private Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
Live Oak Private Wealth sold 4,620 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $638K.
Live Oak Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and held it in 12 quarters.
Live Oak Private Wealth's Vanguard Morningstar Value ETF position peaked at $683K in Q1 2022.
1,825 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.