Mid Atlantic Financial Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$37.7M	Buy	278,583 +13,766	+5%	+$1.92M	2.52%	4
2021 Q2	$36.4M	Buy	264,817 +96,823	+58%	+$13.3M	2.45%	4
2021 Q1	$22.1M	Buy	167,994 +77	+0%	+$9.65K	1.61%	9
2020 Q4	$20M	Buy	167,917 +87,233	+108%	+$9.81M	1.53%	9
2020 Q3	$9.07M	Buy	80,684 +14,635	+22%	+$1.53M	0.79%	17
2020 Q2	$6.58M	Buy	66,049 +11,434	+21%	+$1.12M	0.63%	32
2020 Q1	$4.86M	Buy	54,615 +15,070	+38%	+$1.65M	0.56%	34
2019 Q4	$4.74M	Sell	39,545 -12,240	-24%	-$1.41M	0.44%	41
2019 Q3	$5.78M	Buy	51,785 +6,776	+15%	+$749K	0.62%	28
2019 Q2	$4.99M	Buy	45,009 +744	+2%	+$81.2K	0.52%	34
2019 Q1	$4.76M	Buy	44,265 +4,920	+13%	+$518K	0.52%	32
2018 Q4	$3.85M	Buy	+39,345	New	+$4.14M	0.48%	43

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Mid Atlantic Financial Management's VTV Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Vanguard Morningstar Value ETF (VTV) stake by 5.2% in Q3 2021, buying an estimated $1.92M and bringing the position to 278,583 shares worth $37.7M. The position accounts for 2.52% of the portfolio, ranked #4.

Mid Atlantic Financial Management first reported a position in VTV in Q4 2018 and has held it in 12 quarters since. 1,341 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Mid Atlantic Financial Management held 278,583 shares of Vanguard Morningstar Value ETF worth $37.7M as of Q3 2021.
Mid Atlantic Financial Management bought 13,766 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $1.92M.
Vanguard Morningstar Value ETF made up 2.52% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #4 holding.
Mid Atlantic Financial Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 12 quarters since.
1,341 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.