NEIRG Wealth Management’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

NEIRG Wealth Management's VTV Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2023, closing a stake of 139,990 shares — an estimated $19.9M sold.

NEIRG Wealth Management first reported a position in VTV in Q4 2021 and held it in 7 quarters. The position peaked at $21.2M in Q1 2022. 1,835 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

NEIRG Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 139,990 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $19.9M.
NEIRG Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's Vanguard Morningstar Value ETF position peaked at $21.2M in Q1 2022.
1,835 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.