MFW
VTV icon

Mosaic Family Wealth’s Vanguard Value ETF VTV Stock Holding History

Mosaic Family 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
2021
Q4 		$26M Sell
176,492
-2,476
-1% -$354K 6.76% 3
2021
Q3 		$24.2M Buy
178,968
+4,004
+2% +$558K 6.71% 3
2021
Q2 		$24.1M Buy
174,964
+8,493
+5% +$1.17M 6.94% 3
2021
Q1 		$21.9M Buy
166,471
+10,351
+7% +$1.3M 6.32% 3
2020
Q4 		$18.6M Buy
156,120
+9,329
+6% +$1.05M 6.21% 4
2020
Q3 		$15.3M Buy
146,791
+13,635
+10% +$1.43M 5.75% 4
2020
Q2 		$13.3M Buy
133,156
+5,298
+4% +$520K 5.48% 4
2020
Q1 		$11.4M Buy
127,858
+15,024
+13% +$1.65M 5.77% 4
2019
Q4 		$13.5M Sell
112,834
-2,082
-2% -$240K 5.44% 4
2019
Q3 		$12.8M Sell
114,916
-1,453
-1% -$161K 5.29% 4
2019
Q2 		$12.9M Sell
116,369
-6,388
-5% -$697K 5.41% 4
2019
Q1 		$13.2M Sell
122,757
-66,333
-35% -$6.98M 5.32% 4
2018
Q4 		$18.5M Buy
189,090
+78,467
+71% +$8.25M 7.65% 3
2018
Q3 		$11.8M Sell
110,623
-15,826
-13% -$1.73M 4.84% 4
2018
Q2 		$13.1M Sell
126,449
-3,753
-3% -$393K 4.97% 4
2018
Q1 		$13.4M Buy
130,202
+5,098
+4% +$547K 4.97% 3
2017
Q4 		$13.3M Buy
125,104
+41,554
+50% +$4.29M 4.84% 3
2017
Q3 		$8.34M Sell
83,550
-2,824
-3% -$276K 3.24% 4
2017
Q2 		$8.34M Sell
86,374
-4,552
-5% -$436K 3.48% 4
2017
Q1 		$8.67M Sell
90,926
-9,873
-10% -$939K 3.75% 4
2016
Q4 		$9.38M Sell
100,799
-2,977
-3% -$267K 4.32% 3
2016
Q3 		$9.03M Sell
103,776
-14,408
-12% -$1.26M 4.2% 3
2016
Q2 		$10M Sell
118,184
-32,224
-21% -$2.69M 4.86% 3
2016
Q1 		$12.4M Sell
150,408
-65,826
-30% -$5.16M 5.96% 3
2015
Q4 		$17.6M Buy
+216,234
New +$17.7M 7.85% 2

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Mosaic Family Wealth's VTV Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Vanguard Value ETF (VTV) stake by 1.4% in Q4 2021, selling an estimated $354K and leaving 176,492 shares worth $26M. The position accounts for 6.76% of the portfolio, ranked #3.

Mosaic Family Wealth first reported a position in VTV in Q4 2015 and has held it in 25 quarters since. 1,581 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

  • Mosaic Family Wealth held 176,492 shares of Vanguard Value ETF worth $26M as of Q4 2021.
  • Mosaic Family Wealth sold 2,476 Vanguard Value ETF shares in Q4 2021, an estimated $354K.
  • Vanguard Value ETF made up 6.76% of Mosaic Family Wealth's portfolio in Q4 2021, its #3 holding.
  • Mosaic Family Wealth first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 25 quarters since.
  • 1,581 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.