New England Investment & Retirement Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

New England Investment & Retirement Group’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 Q3	$18.5M	Buy	136,587 +4,248	+3%	+$591K	4.26%	6
2021 Q2	$18.2M	Buy	132,339 +7,192	+6%	+$988K	3.95%	7
2021 Q1	$16.5M	Buy	125,147 +21,028	+20%	+$2.64M	3.98%	8
2020 Q4	$12.4M	Buy	+104,119	New	+$11.7M	2.89%	12
2018 Q4	–	Sell	-56,992	Closed	-$6.31M	–	62
2018 Q3	$6.31M	Buy	+56,992	New	+$6.22M	4.13%	9
2015 Q3	–	Sell	-112,249	Closed	-$9.51M	–	66
2015 Q2	$9.51M	Sell	112,249 -58,834	-34%	-$5.02M	4.54%	7
2015 Q1	$14.3M	Buy	171,083 +7,134	+4%	+$599K	6.33%	4
2014 Q4	$13.9M	Buy	163,949 +52,797	+47%	+$4.36M	5.43%	7
2014 Q3	$9.03M	Buy	111,152 +221	+0.2%	+$18.1K	4.05%	8
2014 Q2	$8.87M	Buy	+110,931	New	+$8.78M	4.82%	5

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

New England Investment & Retirement Group's VTV Position: Q3 2021 in Review

New England Investment & Retirement Group increased its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q3 2021, buying an estimated $591K and bringing the position to 136,587 shares worth $18.5M. The position accounts for 4.26% of the portfolio, ranked #6.

New England Investment & Retirement Group first reported a position in VTV in Q2 2014 and has held it in 10 quarters since. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

New England Investment & Retirement Group held 136,587 shares of Vanguard Morningstar Value ETF worth $18.5M as of Q3 2021.
New England Investment & Retirement Group bought 4,248 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $591K.
Vanguard Morningstar Value ETF made up 4.26% of New England Investment & Retirement Group's portfolio in Q3 2021, its #6 holding.
New England Investment & Retirement Group first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 10 quarters since.
1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.