Mangham Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mangham Associates’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	$8.2M	Buy	59,243 +3,019	+5%	+$433K	15.2%	3
2023 Q2	$7.99M	Buy	56,224 +343	+0.6%	+$47.6K	13.6%	3
2023 Q1	$7.72M	Sell	55,881 -26,464	-32%	-$3.71M	12.22%	4
2022 Q4	$11.6M	Buy	82,345 +4,509	+6%	+$621K	16.8%	3
2022 Q3	$9.61M	Buy	77,836 +2,964	+4%	+$401K	11.33%	4
2022 Q2	$9.87M	Buy	+74,872	New	+$10.6M	10.5%	4

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

Mangham Associates's VTV Position: Q3 2023 in Review

Mangham Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 5.4% in Q3 2023, buying an estimated $433K and bringing the position to 59,243 shares worth $8.2M. The position accounts for 15.2% of the portfolio, ranked #3.

Mangham Associates first reported a position in VTV in Q2 2022 and has held it in 6 quarters since. The position peaked at $11.6M in Q4 2022. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Mangham Associates held 59,243 shares of Vanguard Morningstar Value ETF worth $8.2M as of Q3 2023.
Mangham Associates bought 3,019 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $433K.
Vanguard Morningstar Value ETF made up 15.2% of Mangham Associates's portfolio in Q3 2023, its #3 holding.
Mangham Associates first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 6 quarters since.
Mangham Associates's Vanguard Morningstar Value ETF position peaked at $11.6M in Q4 2022.
1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Mangham Associates's 13F filing for Q3 2023, filed 16 Oct 2023.