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NexWave Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

NexWave Capital Partners’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
Q2 		– Sell
-8,798
Closed -$1.16M – 51
2021
Q1 		$1.16M Buy
8,798
+2
+0% +$251 1.44% 18
2020
Q4 		$1.05M Buy
+8,796
New +$989K 1.63% 19

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Envestnet Asset Management
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Betterment LLC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NexWave Capital Partners's VTV Position: Q2 2021 in Review

NexWave Capital Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2021, closing a stake of 8,798 shares — an estimated $1.16M sold.

NexWave Capital Partners first reported a position in VTV in Q4 2020 and held it in 2 quarters. The position peaked at $1.16M in Q1 2021. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • NexWave Capital Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2021 after selling out during the quarter.
  • NexWave Capital Partners sold 8,798 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $1.16M.
  • NexWave Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and held it in 2 quarters.
  • NexWave Capital Partners's Vanguard Morningstar Value ETF position peaked at $1.16M in Q1 2021.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on NexWave Capital Partners's 13F filing for Q2 2021, filed 12 Aug 2021.