Mariner Independent Advisor Network’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mariner Independent Advisor Network’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 Q3	$17.2M	Buy	139,549 +8,769	+7%	+$1.19M	0.74%	23
2022 Q2	$17.4M	Buy	130,780 +19,346	+17%	+$2.73M	0.73%	21
2022 Q1	$16.5M	Buy	111,434 +27,587	+33%	+$4.03M	0.63%	33
2021 Q4	$12.4M	Buy	83,847 +4,426	+6%	+$632K	0.58%	32
2021 Q3	$10.8M	Buy	79,421 +6,853	+9%	+$954K	0.53%	40
2021 Q2	$9.97M	Buy	72,568 +2,729	+4%	+$375K	0.45%	42
2021 Q1	$9.18M	Buy	69,839 +17,104	+32%	+$2.14M	0.48%	46
2020 Q4	$6.27M	Sell	52,735 -184	-0.3%	-$20.7K	0.34%	68
2020 Q3	$5.53M	Buy	52,919 +2,976	+6%	+$312K	0.46%	52
2020 Q2	$4.98M	Sell	49,943 -83,932	-63%	-$8.24M	0.46%	55
2020 Q1	$11.4M	Buy	133,875 +5,948	+5%	+$653K	1.03%	18
2019 Q4	$15.3M	Buy	127,927 +4,785	+4%	+$552K	1.1%	18
2019 Q3	$13.6M	Buy	123,142 +6,402	+5%	+$708K	1.03%	18
2019 Q2	$13M	Sell	116,740 -4,013	-3%	-$438K	0.98%	21
2019 Q1	$13.1M	Buy	120,753 +54	+0%	+$5.68K	1.11%	17
2018 Q4	$12.2M	Buy	+120,699	New	+$12.7M	1.08%	20
2018 Q3	–	Sell	-37,722	Closed	-$3.92M	–	293
2018 Q2	$3.92M	Buy	37,722 +13,343	+55%	+$1.4M	0.69%	39
2018 Q1	$2.52M	Buy	24,379 +578	+2%	+$62K	0.15%	119
2017 Q4	$2.53M	Buy	+23,801	New	+$2.46M	0.26%	90
2017 Q3	–	Sell	-47,639	Closed	-$4.6M	–	205
2017 Q2	$4.6M	Buy	+47,639	New	+$4.56M	0.66%	44
2016 Q4	–	Sell	-164,575	Closed	-$14.3M	–	207
2016 Q3	$14.3M	Buy	+164,575	New	+$14.3M	2.04%	12
2016 Q2	–	Sell	-76,805	Closed	-$6.33M	–	168
2016 Q1	$6.33M	Buy	76,805 +8,229	+12%	+$645K	2.02%	16
2015 Q4	$5.59M	Buy	68,576 +18,712	+38%	+$1.53M	3.75%	7
2015 Q3	$3.83M	Buy	+49,864	New	+$4.06M	1.47%	20
2015 Q1	–	Sell	-3,606	Closed	-$305K	–	162
2014 Q4	$305K	Buy	+3,606	New	+$298K	0.14%	116

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

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

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

Mariner Independent Advisor Network's VTV Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Vanguard Morningstar Value ETF (VTV) stake by 6.7% in Q3 2022, buying an estimated $1.19M and bringing the position to 139,549 shares worth $17.2M. The position accounts for 0.74% of the portfolio, ranked #23.

Mariner Independent Advisor Network first reported a position in VTV in Q4 2014 and has held it in 25 quarters since. The position peaked at $17.4M in Q2 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Mariner Independent Advisor Network held 139,549 shares of Vanguard Morningstar Value ETF worth $17.2M as of Q3 2022.
Mariner Independent Advisor Network bought 8,769 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $1.19M.
Vanguard Morningstar Value ETF made up 0.74% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #23 holding.
Mariner Independent Advisor Network first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 25 quarters since.
Mariner Independent Advisor Network's Vanguard Morningstar Value ETF position peaked at $17.4M in Q2 2022.
1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.