MF
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Manchester Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Manchester Financial’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
2021
Q2 		– Sell
-393
Closed -$52K – 644
2021
Q1 		$52K Buy
393
+372
+1,771% +$46.6K 0.02% 178
2020
Q4 		$2K Hold
21
– – ﹤0.01% 548
2020
Q3 		$2K Hold
21
– – ﹤0.01% 496
2020
Q2 		$2K Hold
21
– – ﹤0.01% 465
2020
Q1 		$2K Sell
21
-26
-55% -$2.85K ﹤0.01% 447
2019
Q4 		$6K Buy
+47
New +$5.43K ﹤0.01% 411
2019
Q3 		– Sell
-21
Closed -$2K – 429
2019
Q2 		$2K Buy
+21
New +$2.29K ﹤0.01% 449

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manchester Financial's VTV Position: Q2 2021 in Review

Manchester Financial sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2021, closing a stake of 393 shares — an estimated $52K sold.

Manchester Financial first reported a position in VTV in Q2 2019 and held it in 7 quarters. The position peaked at $52K in Q1 2021. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Manchester Financial reported no remaining Vanguard Morningstar Value ETF position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 393 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $52K.
  • Manchester Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Vanguard Morningstar Value ETF position peaked at $52K in Q1 2021.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.