NWM
VTV icon

NEIRG Wealth Management’s Vanguard Value ETF VTV Stock Holding History

NEIRG 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
Q3 		– Sell
-139,990
Closed -$19.9M – 128
2023
Q2 		$19.9M Buy
139,990
+12,348
+10% +$1.72M 3.67% 4
2023
Q1 		$17.6M Sell
127,642
-1,837
-1% -$258K 3.05% 7
2022
Q4 		$18.2M Sell
129,479
-7,500
-5% -$1.03M 3.41% 3
2022
Q3 		$16.9M Sell
136,979
-5,035
-4% -$681K 3.38% 5
2022
Q2 		$18.7M Sell
142,014
-1,760
-1% -$248K 4.09% 4
2022
Q1 		$21.2M Buy
143,774
+4,852
+3% +$708K 4.16% 4
2021
Q4 		$20.4M Buy
+138,922
New +$19.8M 3.92% 5

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 $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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