MAM
VTV icon

Meeder Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Meeder Asset 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
-140,984
Closed -$23M – 1005
2024
Q1 		$23M Buy
140,984
+23,578
+20% +$3.63M 1.45% 16
2023
Q4 		$17.6M Sell
117,406
-1,926
-2% -$271K 1.37% 17
2023
Q3 		$16.5M Sell
119,332
-54,223
-31% -$7.77M 1.3% 19
2023
Q2 		$24.7M Buy
173,555
+43,014
+33% +$5.97M 1.79% 11
2023
Q1 		$18M Buy
130,541
+11,177
+9% +$1.57M 1.44% 15
2022
Q4 		$16.8M Sell
119,364
-16,700
-12% -$2.3M 1.47% 12
2022
Q3 		$16.8M Buy
136,064
+6,574
+5% +$889K 0.97% 21
2022
Q2 		$17.1M Buy
129,490
+38,036
+42% +$5.37M 0.99% 17
2022
Q1 		$13.5M Buy
91,454
+88,913
+3,499% +$13M 0.66% 29
2021
Q4 		$374K Buy
2,541
+256
+11% +$36.6K 0.04% 247
2021
Q3 		$309K Hold
2,285
– – 0.02% 619
2021
Q2 		$314K Buy
2,285
+718
+46% +$98.7K 0.01% 638
2021
Q1 		$206K Sell
1,567
-50
-3% -$6.27K 0.01% 720
2020
Q4 		$192K Buy
1,617
+1,613
+40,325% +$181K 0.04% 314
2020
Q3 		$0 Buy
+4
New +$419 ﹤0.01% 2398
2020
Q2 		– Sell
-190
Closed -$17K – 2497
2020
Q1 		$17K Sell
190
-561
-75% -$61.6K ﹤0.01% 1317
2019
Q4 		$90K Buy
751
+31
+4% +$3.58K 0.01% 823
2019
Q3 		$80K Buy
+720
New +$79.6K 0.01% 866
2019
Q1 		– Sell
-5,146
Closed -$504K – 1881
2018
Q4 		$504K Buy
+5,146
New +$541K 0.04% 328

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Meeder Asset Management's VTV Position: Q2 2024 in Review

Meeder Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 140,984 shares — an estimated $23M sold.

Meeder Asset Management first reported a position in VTV in Q4 2018 and held it in 19 quarters. The position peaked at $24.7M in Q2 2023. 2,060 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Meeder Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 140,984 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $23M.
  • Meeder Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 19 quarters.
  • Meeder Asset Management's Vanguard Morningstar Value ETF position peaked at $24.7M in Q2 2023.
  • 2,060 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.