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Macroview Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Macroview Investment 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
Q4 		– Sell
-9
Closed -$1.62K – 540
2024
Q3 		$1.62K Hold
9
– – ﹤0.01% 497
2024
Q2 		$1.47K Sell
9
-29
-76% -$4.63K ﹤0.01% 504
2024
Q1 		$6.22K Hold
38
– – 0.01% 369
2023
Q4 		$5.7K Hold
38
– – 0.01% 383
2023
Q3 		$5.25K Sell
38
-192
-83% -$27.5K 0.01% 413
2023
Q2 		$32.7K Buy
230
+2
+0.9% +$278 0.05% 102
2023
Q1 		$31.5K Buy
228
+1
+0.4% +$140 0.05% 106
2022
Q4 		$31.9K Buy
227
+2
+0.9% +$275 0.05% 104
2022
Q3 		$28K Buy
225
+1
+0.4% +$135 0.05% 102
2022
Q2 		$30K Buy
224
+10
+5% +$1.41K 0.05% 112
2022
Q1 		$32K Buy
214
+2
+0.9% +$292 0.05% 115
2021
Q4 		$31K Buy
212
+1
+0.5% +$143 0.04% 116
2021
Q3 		$29K Buy
211
+1
+0.5% +$139 0.04% 116
2021
Q2 		$29K Buy
210
+1
+0.5% +$137 0.04% 125
2021
Q1 		$27K Sell
209
-53
-20% -$6.64K 0.04% 117
2020
Q4 		$31K Buy
262
+2
+0.8% +$225 0.05% 106
2020
Q3 		$27K Buy
260
+2
+0.8% +$210 0.05% 104
2020
Q2 		$26K Buy
258
+2
+0.8% +$196 0.06% 97
2020
Q1 		$23K Buy
256
+2
+0.8% +$219 0.05% 94
2019
Q4 		$30K Buy
+254
New +$29.3K 0.06% 89
2017
Q4 		– Sell
-134
Closed -$13K – 145
2017
Q3 		$13K Hold
134
– – 0.06% 82
2017
Q2 		$13K Buy
+134
New +$12.8K 0.07% 86

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Macroview Investment Management's VTV Position: Q4 2024 in Review

Macroview Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2024, closing a stake of 9 shares — an estimated $1.62K sold.

Macroview Investment Management first reported a position in VTV in Q2 2017 and held it in 22 quarters. The position peaked at $32.7K in Q2 2023. 2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Macroview Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2024 after selling out during the quarter.
  • Macroview Investment Management sold 9 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $1.62K.
  • Macroview Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and held it in 22 quarters.
  • Macroview Investment Management's Vanguard Morningstar Value ETF position peaked at $32.7K in Q2 2023.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.