MBB Public Markets’s Vanguard Morningstar Value ETF VTV Stock Holding History

MBB Public Markets’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
2024 Q3	–	Sell	-16,500	Closed	-$2.65M	–	707
2024 Q2	$2.65M	Sell	16,500 -16,500	-50%	-$2.64M	0.05%	285
2024 Q1	$5.37M	Sell	33,000 -475,454	-94%	-$73.3M	0.33%	50
2023 Q4	$76M	Sell	508,454 -291,179	-36%	-$41M	4.68%	5
2023 Q3	$110M	Hold	799,633	–	–	6.67%	3
2023 Q2	$114M	Hold	799,633	–	–	5.95%	4
2023 Q1	$110M	Buy	799,633 +4,600	+0.6%	+$645K	6.12%	4
2022 Q4	$112M	Hold	795,033	–	–	3.01%	4
2022 Q3	$98.2M	Hold	795,033	–	–	2.58%	4
2022 Q2	$105M	Sell	795,033 -288,223	-27%	-$40.7M	2.48%	4
2022 Q1	$160M	Buy	+1,083,256	New	+$158M	3.3%	4

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MBB Public Markets's VTV Position: Q3 2024 in Review

MBB Public Markets sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 16,500 shares — an estimated $2.65M sold.

MBB Public Markets first reported a position in VTV in Q1 2022 and held it in 10 quarters. The position peaked at $160M in Q1 2022. 2,143 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

MBB Public Markets reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 16,500 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $2.65M.
MBB Public Markets first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 10 quarters.
MBB Public Markets's Vanguard Morningstar Value ETF position peaked at $160M in Q1 2022.
2,143 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.