One Wealth Management Investment & Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

One Wealth Management Investment & Advisory 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
2024 Q3	–	Sell	-1,979	Closed	-$317K	–	131
2024 Q2	$317K	Buy	1,979 +75	+4%	+$12K	0.13%	85
2024 Q1	$310K	Sell	1,904 -7,386	-80%	-$1.14M	0.13%	91
2023 Q4	$1.39M	Buy	+9,290	New	+$1.31M	0.62%	33

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's VTV Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 1,979 shares — an estimated $317K sold.

One Wealth Management Investment & Advisory Services first reported a position in VTV in Q4 2023 and held it in 3 quarters. The position peaked at $1.39M in Q4 2023. 2,140 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

One Wealth Management Investment & Advisory Services reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
One Wealth Management Investment & Advisory Services sold 1,979 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $317K.
One Wealth Management Investment & Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and held it in 3 quarters.
One Wealth Management Investment & Advisory Services's Vanguard Morningstar Value ETF position peaked at $1.39M in Q4 2023.
2,140 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.