LP
VTV icon

Lloyd Park’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lloyd Park’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
Q3 		$458K Buy
3,711
+25
+0.7% +$3.38K 0.57% 52
2022
Q2 		$486K Buy
3,686
+23
+0.6% +$3.24K 0.51% 48
2022
Q1 		$541K Buy
3,663
+20
+0.5% +$2.92K 0.6% 46
2021
Q4 		$536K Buy
+3,643
New +$520K 0.3% 72

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lloyd Park's VTV Position: Q3 2022 in Review

Lloyd Park increased its Vanguard Morningstar Value ETF (VTV) stake by 0.68% in Q3 2022, buying an estimated $3.38K and bringing the position to 3,711 shares worth $458K. The position accounts for 0.57% of the portfolio, ranked #52.

Lloyd Park first reported a position in VTV in Q4 2021 and has held it in 4 quarters since. The position peaked at $541K in Q1 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • Lloyd Park held 3,711 shares of Vanguard Morningstar Value ETF worth $458K as of Q3 2022.
  • Lloyd Park bought 25 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $3.38K.
  • Vanguard Morningstar Value ETF made up 0.57% of Lloyd Park's portfolio in Q3 2022, its #52 holding.
  • Lloyd Park first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's Vanguard Morningstar Value ETF position peaked at $541K in Q1 2022.
  • 1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.