MGO Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

MGO Private 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
2024 Q3	–	Sell	-34,275	Closed	-$5.5M	–	81
2024 Q2	$5.5M	Sell	34,275 -969	-3%	-$155K	3.45%	10
2024 Q1	$5.74M	Buy	35,244 +996	+3%	+$154K	3.6%	9
2023 Q4	$5.12M	Buy	34,248 +21	+0.1%	+$2.96K	3.52%	10
2023 Q3	$4.72M	Buy	34,227 +5,087	+17%	+$729K	3.52%	10
2023 Q2	$4.14M	Buy	29,140 +19,115	+191%	+$2.65M	3.12%	11
2023 Q1	$1.38M	Buy	+10,025	New	+$1.41M	1.09%	25
2022 Q4	–	Sell	-2,007	Closed	-$248K	–	146
2022 Q3	$248K	Buy	+2,007	New	+$271K	0.12%	111

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

MGO Private Wealth's VTV Position: Q3 2024 in Review

MGO Private Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 34,275 shares — an estimated $5.5M sold.

MGO Private Wealth first reported a position in VTV in Q3 2022 and held it in 7 quarters. The position peaked at $5.74M in Q1 2024. 2,143 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

MGO Private Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
MGO Private Wealth sold 34,275 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $5.5M.
MGO Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and held it in 7 quarters.
MGO Private Wealth's Vanguard Morningstar Value ETF position peaked at $5.74M in Q1 2024.
2,143 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on MGO Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.