Newport Wealth Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Newport Wealth Strategies’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	$4.2M	Sell	31,058 -2,953	-9%	-$411K	2.54%	11
2021 Q2	$4.67M	Buy	34,011 +498	+1%	+$68.4K	2.7%	8
2021 Q1	$4.41M	Buy	33,513 +16,108	+93%	+$2.02M	2.74%	9
2020 Q4	$1.82M	Hold	17,405	–	–	1.36%	24
2020 Q3	$1.82M	Buy	17,405 +13,865	+392%	+$1.45M	1.36%	24
2020 Q2	$353K	Buy	3,540 +170	+5%	+$16.7K	0.32%	52
2020 Q1	$329K	Hold	3,370	–	–	0.31%	55
2019 Q4	$402K	Buy	3,370 +703	+26%	+$81.2K	0.29%	64
2019 Q3	$298K	Buy	2,667 +177	+7%	+$19.6K	0.27%	65
2019 Q2	$278K	Hold	2,490	–	–	0.26%	68
2019 Q1	$271K	Buy	2,490 +120	+5%	+$12.6K	0.27%	66
2018 Q4	$238K	Buy	+2,370	New	+$249K	0.33%	59
2018 Q1	–	Sell	-2,440	Closed	-$272K	–	108
2017 Q4	$272K	Buy	+2,440	New	+$252K	0.19%	86

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 22.94% 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 $377B AUM 19.32% 1-Year Est. Return

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

Newport Wealth Strategies's VTV Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.7% in Q3 2021, selling an estimated $411K and leaving 31,058 shares worth $4.2M. The position accounts for 2.54% of the portfolio, ranked #11.

Newport Wealth Strategies first reported a position in VTV in Q4 2017 and has held it in 13 quarters since. The position peaked at $4.67M in Q2 2021. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Newport Wealth Strategies held 31,058 shares of Vanguard Morningstar Value ETF worth $4.2M as of Q3 2021.
Newport Wealth Strategies sold 2,953 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $411K.
Vanguard Morningstar Value ETF made up 2.54% of Newport Wealth Strategies's portfolio in Q3 2021, its #11 holding.
Newport Wealth Strategies first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 13 quarters since.
Newport Wealth Strategies's Vanguard Morningstar Value ETF position peaked at $4.67M in Q2 2021.
1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.