Moss Adams Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Moss Adams Wealth 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
2023 Q4	–	Sell	-625	Closed	-$86.2K	–	175
2023 Q3	$86.2K	Sell	625 -170	-21%	-$24.4K	0.03%	108
2023 Q2	$113K	Sell	795 -331	-29%	-$46K	0.04%	96
2023 Q1	$156K	Hold	1,126	–	–	0.05%	94
2022 Q4	$158K	Buy	+1,126	New	+$155K	0.08%	104

Other funds holding VTV

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moss Adams Wealth Advisors's VTV Position: Q4 2023 in Review

Moss Adams Wealth Advisors sold out of Vanguard Value ETF (VTV) in Q4 2023, closing a stake of 625 shares — an estimated $86.2K sold.

Moss Adams Wealth Advisors first reported a position in VTV in Q4 2022 and held it in 4 quarters. The position peaked at $158K in Q4 2022. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

Moss Adams Wealth Advisors reported no remaining Vanguard Value ETF position as of Q4 2023 after selling out during the quarter.
Moss Adams Wealth Advisors sold 625 Vanguard Value ETF shares in Q4 2023, an estimated $86.2K.
Moss Adams Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2022 and held it in 4 quarters.
Moss Adams Wealth Advisors's Vanguard Value ETF position peaked at $158K in Q4 2022.
2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.