McDonough Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

McDonough Capital Management’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 Q2	–	Sell	-1,995	Closed	-$325K	–	46
2024 Q1	$325K	Hold	1,995	–	–	0.26%	36
2023 Q4	$298K	Hold	1,995	–	–	0.26%	36
2023 Q3	$275K	Hold	1,995	–	–	0.26%	38
2023 Q2	$283K	Hold	1,995	–	–	0.26%	35
2023 Q1	$276K	Hold	1,995	–	–	0.28%	35
2022 Q4	$280K	Hold	1,995	–	–	0.32%	36
2022 Q3	$246K	Buy	+1,995	New	+$270K	0.28%	36

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

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

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

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

McDonough Capital Management's VTV Position: Q2 2024 in Review

McDonough Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 1,995 shares — an estimated $325K sold.

McDonough Capital Management first reported a position in VTV in Q3 2022 and held it in 7 quarters. The position peaked at $325K in Q1 2024. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

McDonough Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
McDonough Capital Management sold 1,995 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $325K.
McDonough Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and held it in 7 quarters.
McDonough Capital Management's Vanguard Morningstar Value ETF position peaked at $325K in Q1 2024.
2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on McDonough Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.