Meristem Family Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Meristem Family Wealth’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 Q1	$1.72M	Sell	11,668 -6,613	-36%	-$965K	0.19%	63
2021 Q4	$2.69M	Buy	18,281 +65	+0.4%	+$9.28K	0.23%	53
2021 Q3	$2.47M	Buy	18,216 +5,700	+46%	+$794K	0.24%	51
2021 Q2	$1.72M	Hold	12,516	–	–	0.27%	48
2021 Q1	$1.65M	Buy	12,516 +627	+5%	+$78.6K	0.33%	39
2020 Q4	$1.41M	Buy	11,889 +1,076	+10%	+$121K	0.3%	42
2020 Q3	$1.13M	Sell	10,813 -157	-1%	-$16.5K	0.29%	51
2020 Q2	$1.09M	Sell	10,970 -3,905	-26%	-$383K	0.3%	48
2020 Q1	$1.32M	Buy	14,875 +10,461	+237%	+$1.15M	0.41%	40
2019 Q4	$529K	Buy	4,414 +28	+0.6%	+$3.23K	0.13%	99
2019 Q3	$490K	Buy	+4,386	New	+$485K	0.13%	98

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

Betterment LLC New York $59.1B AUM 18.41% 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

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

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

Meristem Family Wealth's VTV Position: Q1 2022 in Review

Meristem Family Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 36% in Q1 2022, selling an estimated $965K and leaving 11,668 shares worth $1.72M. The position accounts for 0.19% of the portfolio, ranked #63.

Meristem Family Wealth first reported a position in VTV in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.69M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

Meristem Family Wealth held 11,668 shares of Vanguard Morningstar Value ETF worth $1.72M as of Q1 2022.
Meristem Family Wealth sold 6,613 Vanguard Morningstar Value ETF shares in Q1 2022, an estimated $965K.
Vanguard Morningstar Value ETF made up 0.19% of Meristem Family Wealth's portfolio in Q1 2022, its #63 holding.
Meristem Family Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 11 quarters since.
Meristem Family Wealth's Vanguard Morningstar Value ETF position peaked at $2.69M in Q4 2021.
1,645 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.