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O'Donnell Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

O'Donnell Financial Services’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 		– Sell
-3,746
Closed -$463K – 21
2022
Q3 		$463K Hold
3,746
– – 1.61% 10
2022
Q2 		$494K Hold
3,746
– – 0.4% 19
2022
Q1 		$554K Hold
3,746
– – 0.25% 21
2021
Q4 		$541K Buy
+3,746
New +$535K 0.25% 24

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

O'Donnell Financial Services's VTV Position: Q4 2022 in Review

O'Donnell Financial Services sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 3,746 shares — an estimated $463K sold.

O'Donnell Financial Services first reported a position in VTV in Q4 2021 and held it in 4 quarters. The position peaked at $554K in Q1 2022. 1,828 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • O'Donnell Financial Services reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • O'Donnell Financial Services sold 3,746 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $463K.
  • O'Donnell Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 4 quarters.
  • O'Donnell Financial Services's Vanguard Morningstar Value ETF position peaked at $554K in Q1 2022.
  • 1,828 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on O'Donnell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.