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ML&R Wealth Management’s Vanguard Value ETF VTV Stock Holding History

ML&R 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
2024
Q1 		– Sell
-1,767
Closed -$264K – 76
2023
Q4 		$264K Buy
1,767
+56
+3% +$7.88K 0.06% 63
2023
Q3 		$236K Buy
1,711
+227
+15% +$32.5K 0.06% 59
2023
Q2 		$211K Sell
1,484
-43
-3% -$5.97K 0.05% 90
2023
Q1 		$211K Buy
1,527
+15
+1% +$2.1K 0.06% 66
2022
Q4 		$212K Sell
1,512
-2,649
-64% -$365K 0.06% 53
2022
Q3 		$514K Buy
4,161
+2,626
+171% +$355K 0.17% 38
2022
Q2 		$202K Buy
+1,535
New +$217K 0.09% 49

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

ML&R Wealth Management's VTV Position: Q1 2024 in Review

ML&R Wealth Management sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 1,767 shares — an estimated $264K sold.

ML&R Wealth Management first reported a position in VTV in Q2 2022 and held it in 7 quarters. The position peaked at $514K in Q3 2022. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • ML&R Wealth Management reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
  • ML&R Wealth Management sold 1,767 Vanguard Value ETF shares in Q1 2024, an estimated $264K.
  • ML&R Wealth Management first reported a position in Vanguard Value ETF in Q2 2022 and held it in 7 quarters.
  • ML&R Wealth Management's Vanguard Value ETF position peaked at $514K in Q3 2022.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.