Newman & Schimel’s Vanguard Value ETF VTV Stock Holding History

Newman & Schimel’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
2022 Q4	$1.01M	Buy	7,173 +117	+2%	+$16.1K	0.45%	20
2022 Q3	$871K	Buy	7,056 +102	+1%	+$13.8K	0.43%	21
2022 Q2	$917K	Buy	6,954 +32	+0.5%	+$4.51K	0.44%	21
2022 Q1	$1.02M	Buy	6,922 +46	+0.7%	+$6.71K	0.67%	20
2021 Q4	$1.01M	Sell	6,876 -3,016	-30%	-$431K	0.57%	20
2021 Q3	$1.34M	Sell	9,892 -155	-2%	-$21.6K	0.84%	16
2021 Q2	$1.38M	Buy	10,047 +210	+2%	+$28.9K	0.87%	14
2021 Q1	$1.29M	Buy	9,837 +485	+5%	+$60.8K	0.86%	15
2020 Q4	$1.11M	Buy	+9,352	New	+$1.05M	0.92%	11

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Newman & Schimel's VTV Position: Q4 2022 in Review

Newman & Schimel increased its Vanguard Value ETF (VTV) stake by 1.7% in Q4 2022, buying an estimated $16.1K and bringing the position to 7,173 shares worth $1.01M. The position accounts for 0.45% of the portfolio, ranked #20.

Newman & Schimel first reported a position in VTV in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.38M in Q2 2021. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Newman & Schimel held 7,173 shares of Vanguard Value ETF worth $1.01M as of Q4 2022.
Newman & Schimel bought 117 Vanguard Value ETF shares in Q4 2022, an estimated $16.1K.
Vanguard Value ETF made up 0.45% of Newman & Schimel's portfolio in Q4 2022, its #20 holding.
Newman & Schimel first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's Vanguard Value ETF position peaked at $1.38M in Q2 2021.
1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.