MW
VTV icon

Milestone Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Milestone 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
Q3 		$284K Hold
2,299
– – 0.32% 34
2022
Q2 		$303K Hold
2,299
– – 0.32% 37
2022
Q1 		$338K Hold
2,299
– – 0.27% 39
2021
Q4 		$338K Buy
+2,299
New +$328K 0.27% 39

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Milestone Wealth's VTV Position: Q3 2022 in Review

Milestone Wealth held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2022 at 2,299 shares worth $284K. The position accounts for 0.32% of the portfolio, ranked #34.

Milestone Wealth first reported a position in VTV in Q4 2021 and has held it in 4 quarters since. The position peaked at $338K in Q1 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • Milestone Wealth held 2,299 shares of Vanguard Morningstar Value ETF worth $284K as of Q3 2022.
  • Milestone Wealth left its Vanguard Morningstar Value ETF share count unchanged in Q3 2022.
  • Vanguard Morningstar Value ETF made up 0.32% of Milestone Wealth's portfolio in Q3 2022, its #34 holding.
  • Milestone Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 4 quarters since.
  • Milestone Wealth's Vanguard Morningstar Value ETF position peaked at $338K in Q1 2022.
  • 1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.