MPW
VTV icon

MGO Private Wealth’s Vanguard 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
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 $374B AUM 17.66% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

MGO Private Wealth sold out of Vanguard 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. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • MGO Private Wealth reported no remaining Vanguard Value ETF position as of Q3 2024 after selling out during the quarter.
  • MGO Private Wealth sold 34,275 Vanguard Value ETF shares in Q3 2024, an estimated $5.5M.
  • MGO Private Wealth first reported a position in Vanguard Value ETF in Q3 2022 and held it in 7 quarters.
  • MGO Private Wealth's Vanguard Value ETF position peaked at $5.74M in Q1 2024.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

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