Madison Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Madison Wealth 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
2023 Q3	$553K	Hold	4,009	–	–	0.12%	106
2023 Q2	$570K	Hold	4,009	–	–	0.12%	109
2023 Q1	$554K	Hold	4,009	–	–	0.12%	109
2022 Q4	$563K	Hold	4,009	–	–	0.13%	108
2022 Q3	$495K	Sell	4,009 -61	-1%	-$8.24K	0.12%	112
2022 Q2	$537K	Buy	4,070 +61	+2%	+$8.61K	0.13%	108
2022 Q1	$592K	Hold	4,009	–	–	0.12%	111
2021 Q4	$590K	Hold	4,009	–	–	0.12%	107
2021 Q3	$543K	Buy	4,009 +127	+3%	+$17.7K	0.12%	107
2021 Q2	$534K	Sell	3,882 -239	-6%	-$32.8K	0.12%	106
2021 Q1	$542K	Buy	4,121 +310	+8%	+$38.9K	0.13%	104
2020 Q4	$453K	Buy	+3,811	New	+$429K	0.12%	102

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Madison Wealth Management's VTV Position: Q3 2023 in Review

Madison Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2023 at 4,009 shares worth $553K. The position accounts for 0.12% of the portfolio, ranked #106.

Madison Wealth Management first reported a position in VTV in Q4 2020 and has held it in 12 quarters since. The position peaked at $592K in Q1 2022. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Madison Wealth Management held 4,009 shares of Vanguard Morningstar Value ETF worth $553K as of Q3 2023.
Madison Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q3 2023.
Vanguard Morningstar Value ETF made up 0.12% of Madison Wealth Management's portfolio in Q3 2023, its #106 holding.
Madison Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 12 quarters since.
Madison Wealth Management's Vanguard Morningstar Value ETF position peaked at $592K in Q1 2022.
1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.