LWS Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

LWS Wealth Advisors’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 Q4	$543K	Sell	3,629 -12	-0.3%	-$1.69K	0.2%	45
2023 Q3	$502K	Buy	3,641 +226	+7%	+$32.4K	0.22%	42
2023 Q2	$485K	Buy	3,415 +277	+9%	+$38.5K	0.2%	42
2023 Q1	$433K	Buy	3,138 +197	+7%	+$27.6K	0.18%	42
2022 Q4	$413K	Hold	2,941	–	–	0.17%	42
2022 Q3	$363K	Sell	2,941 -5	-0.2%	-$676	0.14%	49
2022 Q2	$389K	Sell	2,946 -204	-6%	-$28.8K	0.18%	47
2022 Q1	$466K	Sell	3,150 -124	-4%	-$18.1K	0.2%	41
2021 Q4	$482K	Hold	3,274	–	–	0.2%	40
2021 Q3	$443K	Buy	3,274 +27	+0.8%	+$3.76K	0.19%	40
2021 Q2	$446K	Sell	3,247 -203	-6%	-$27.9K	0.2%	40
2021 Q1	$454K	Hold	3,450	–	–	0.21%	41
2020 Q4	$410K	Hold	3,450	–	–	0.18%	43
2020 Q3	$361K	Buy	3,450 +44	+1%	+$4.61K	0.18%	41
2020 Q2	$339K	Sell	3,406 -1,545	-31%	-$152K	0.18%	43
2020 Q1	$441K	Buy	+4,951	New	+$543K	0.29%	38

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LWS Wealth Advisors's VTV Position: Q4 2023 in Review

LWS Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.33% in Q4 2023, selling an estimated $1.69K and leaving 3,629 shares worth $543K. The position accounts for 0.2% of the portfolio, ranked #45.

LWS Wealth Advisors first reported a position in VTV in Q1 2020 and has held it in 16 quarters since. 2,039 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

LWS Wealth Advisors held 3,629 shares of Vanguard Morningstar Value ETF worth $543K as of Q4 2023.
LWS Wealth Advisors sold 12 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $1.69K.
Vanguard Morningstar Value ETF made up 0.2% of LWS Wealth Advisors's portfolio in Q4 2023, its #45 holding.
LWS Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 16 quarters since.
2,039 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.