M&R Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

M&R Capital Management’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
2024 Q3	$21.6K	Sell	124 -19	-13%	-$3.18K	﹤0.01%	302
2024 Q2	$22.9K	Hold	143	–	–	0.01%	285
2024 Q1	$23.3K	Sell	143 -68	-32%	-$10.5K	0.01%	285
2023 Q4	$31.5K	Hold	211	–	–	0.01%	287
2023 Q3	$29.1K	Hold	211	–	–	0.01%	278
2023 Q2	$30K	Hold	211	–	–	0.01%	287
2023 Q1	$29.1K	Hold	211	–	–	0.01%	276
2022 Q4	$29.6K	Hold	211	–	–	0.01%	267
2022 Q3	$26K	Hold	211	–	–	0.01%	262
2022 Q2	$27K	Hold	211	–	–	0.01%	267
2022 Q1	$31K	Buy	211 +67	+47%	+$9.78K	0.01%	266
2021 Q4	$21K	Buy	144 +1	+0.7%	+$143	﹤0.01%	298
2021 Q3	$19K	Hold	143	–	–	﹤0.01%	304
2021 Q2	$19K	Hold	143	–	–	﹤0.01%	305
2021 Q1	$18K	Buy	143 +19	+15%	+$2.38K	﹤0.01%	295
2020 Q4	$14K	Hold	124	–	–	﹤0.01%	329
2020 Q3	$12K	Hold	124	–	–	﹤0.01%	347
2020 Q2	$12K	Hold	124	–	–	﹤0.01%	346
2020 Q1	$11K	Sell	124 -6,365	-98%	-$698K	﹤0.01%	342
2019 Q4	$777K	Buy	6,489 +490	+8%	+$56.6K	0.17%	97
2019 Q3	$669K	Buy	5,999 +5,775	+2,578%	+$639K	0.16%	109
2019 Q2	$24K	Hold	224	–	–	0.01%	344
2019 Q1	$24K	Hold	224	–	–	0.01%	344
2018 Q4	$21K	Sell	224 -1,000	-82%	-$105K	0.01%	346
2018 Q3	$135K	Buy	1,224 +100	+9%	+$10.9K	0.03%	208
2018 Q2	$116K	Buy	1,124 +1,000	+806%	+$105K	0.03%	214
2018 Q1	$12K	Buy	+124	New	+$13.3K	﹤0.01%	427

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

M&R Capital Management's VTV Position: Q3 2024 in Review

M&R Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q3 2024, selling an estimated $3.18K and leaving 124 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

M&R Capital Management first reported a position in VTV in Q1 2018 and has held it in 27 quarters since. The position peaked at $777K in Q4 2019. 2,143 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

M&R Capital Management held 124 shares of Vanguard Morningstar Value ETF worth $21.6K as of Q3 2024.
M&R Capital Management sold 19 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $3.18K.
Vanguard Morningstar Value ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #302 holding.
M&R Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 27 quarters since.
M&R Capital Management's Vanguard Morningstar Value ETF position peaked at $777K in Q4 2019.
2,143 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.