Main Street Research’s Vanguard Morningstar Value ETF VTV Stock Holding History

Main Street Research’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
2022 Q1	–	Sell	-1,870	Closed	-$275K	–	155
2021 Q4	$275K	Buy	+1,870	New	+$267K	0.02%	113
2021 Q2	–	Sell	-2,728	Closed	-$359K	–	148
2021 Q1	$359K	Buy	+2,728	New	+$342K	0.03%	93
2018 Q2	–	Sell	-2,964	Closed	-$306K	–	126
2018 Q1	$306K	Buy	+2,964	New	+$318K	0.05%	88

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Main Street Research's VTV Position: Q1 2022 in Review

Main Street Research sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2022, closing a stake of 1,870 shares — an estimated $275K sold.

Main Street Research first reported a position in VTV in Q1 2018 and held it in 3 quarters. The position peaked at $359K in Q1 2021. 1,645 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

Main Street Research reported no remaining Vanguard Morningstar Value ETF position as of Q1 2022 after selling out during the quarter.
Main Street Research sold 1,870 Vanguard Morningstar Value ETF shares in Q1 2022, an estimated $275K.
Main Street Research first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and held it in 3 quarters.
Main Street Research's Vanguard Morningstar Value ETF position peaked at $359K in Q1 2021.
1,645 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

Based on Main Street Research's 13F filing for Q1 2022, filed 5 May 2022.