LWS Wealth Advisors’s Vanguard 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LWS Wealth Advisors reduced its Vanguard 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. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

LWS Wealth Advisors held 3,629 shares of Vanguard Value ETF worth $543K as of Q4 2023.
LWS Wealth Advisors sold 12 Vanguard Value ETF shares in Q4 2023, an estimated $1.69K.
Vanguard 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 Value ETF in Q1 2020 and has held it in 16 quarters since.
2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

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