Momentum Advisors’s Vanguard Value ETF VTV Stock Holding History

Momentum Advisors’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 Q4	$4.11M	Buy	29,260 +8,251	+39%	+$1.14M	4.16%	5
2022 Q3	$2.59M	Buy	21,009 +2,216	+12%	+$300K	2.87%	7
2022 Q2	$2.48M	Buy	+18,793	New	+$2.65M	2.79%	8

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Momentum Advisors's VTV Position: Q4 2022 in Review

Momentum Advisors increased its Vanguard Value ETF (VTV) stake by 39% in Q4 2022, buying an estimated $1.14M and bringing the position to 29,260 shares worth $4.11M. The position accounts for 4.16% of the portfolio, ranked #5.

Momentum Advisors first reported a position in VTV in Q2 2022 and has held it in 3 quarters since. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Momentum Advisors held 29,260 shares of Vanguard Value ETF worth $4.11M as of Q4 2022.
Momentum Advisors bought 8,251 Vanguard Value ETF shares in Q4 2022, an estimated $1.14M.
Vanguard Value ETF made up 4.16% of Momentum Advisors's portfolio in Q4 2022, its #5 holding.
Momentum Advisors first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 3 quarters since.
1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Momentum Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.