Lumature Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

Lumature Wealth Partners’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	$6.59M	Buy	46,398 +1,866	+4%	+$259K	3.92%	4
2023 Q1	$6.15M	Sell	44,532 -1,701	-4%	-$239K	3.45%	6
2022 Q4	$6.49M	Sell	46,233 -162	-0.3%	-$22.3K	3.63%	3
2022 Q3	$5.73M	Buy	46,395 +46	+0.1%	+$6.22K	3.07%	5
2022 Q2	$6.11M	Buy	46,349 +923	+2%	+$130K	2.72%	5
2022 Q1	$6.71M	Sell	45,426 -2,184	-5%	-$319K	2.69%	5
2021 Q4	$7M	Buy	47,610 +2,661	+6%	+$380K	2.72%	5
2021 Q3	$6.08M	Buy	44,949 +2,157	+5%	+$300K	2.49%	5
2021 Q2	$5.88M	Buy	42,792 +1,635	+4%	+$225K	2.43%	5
2021 Q1	$5.41M	Buy	41,157 +9,219	+29%	+$1.16M	2.84%	5
2020 Q4	$3.8M	Buy	+31,938	New	+$3.59M	3.59%	6

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

Lumature Wealth Partners's VTV Position: Q2 2023 in Review

Lumature Wealth Partners increased its Vanguard Value ETF (VTV) stake by 4.2% in Q2 2023, buying an estimated $259K and bringing the position to 46,398 shares worth $6.59M. The position accounts for 3.92% of the portfolio, ranked #4.

Lumature Wealth Partners first reported a position in VTV in Q4 2020 and has held it in 11 quarters since. The position peaked at $7M in Q4 2021. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

Lumature Wealth Partners held 46,398 shares of Vanguard Value ETF worth $6.59M as of Q2 2023.
Lumature Wealth Partners bought 1,866 Vanguard Value ETF shares in Q2 2023, an estimated $259K.
Vanguard Value ETF made up 3.92% of Lumature Wealth Partners's portfolio in Q2 2023, its #4 holding.
Lumature Wealth Partners first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Vanguard Value ETF position peaked at $7M in Q4 2021.
1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.