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MinichMacGregor Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

MinichMacGregor Wealth 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
2023
Q1 		– Sell
-339
Closed -$47.6K – 642
2022
Q4 		$47.6K Buy
+339
New +$46.7K 0.02% 185
2018
Q4 		– Sell
-569
Closed -$63K – 515
2018
Q3 		$63K Sell
569
-9
-2% -$983 0.04% 110
2018
Q2 		$60K Sell
578
-1,060
-65% -$111K 0.04% 103
2018
Q1 		$169K Sell
1,638
-10
-0.6% -$1.07K 0.13% 44
2017
Q4 		$175K Sell
1,648
-10
-0.6% -$1.03K 0.14% 46
2017
Q3 		$165K Sell
1,658
-328
-17% -$32.1K 0.14% 44
2017
Q2 		$191K Sell
1,986
-10
-0.5% -$957 0.17% 38
2017
Q1 		$190K Buy
1,996
+71
+4% +$6.76K 0.17% 37
2016
Q4 		$179K Buy
1,925
+105
+6% +$9.4K 0.17% 38
2016
Q3 		$158K Buy
1,820
+21
+1% +$1.83K 0.15% 43
2016
Q2 		$152K Sell
1,799
-115
-6% -$9.62K 0.14% 45
2016
Q1 		$157K Buy
1,914
+250
+15% +$19.6K 0.15% 45
2015
Q4 		$142K Buy
+1,664
New +$136K 0.13% 48

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

MinichMacGregor Wealth Management's VTV Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 339 shares — an estimated $47.6K sold.

MinichMacGregor Wealth Management first reported a position in VTV in Q4 2015 and held it in 13 quarters. The position peaked at $191K in Q2 2017. 1,795 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • MinichMacGregor Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 339 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $47.6K.
  • MinichMacGregor Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and held it in 13 quarters.
  • MinichMacGregor Wealth Management's Vanguard Morningstar Value ETF position peaked at $191K in Q2 2017.
  • 1,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.