Oppenheimer Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Oppenheimer Asset Management’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	–	Sell	-2,629	Closed	-$361K	–	1235
2021 Q2	$361K	Sell	2,629 -1,216	-32%	-$167K	0.01%	1027
2021 Q1	$505K	Sell	3,845 -46	-1%	-$5.77K	0.01%	910
2020 Q4	$463K	Buy	3,891 +25	+0.6%	+$2.81K	0.01%	888
2020 Q3	$404K	Buy	3,866 +300	+8%	+$31.4K	0.01%	866
2020 Q2	$355K	Buy	+3,566	New	+$350K	0.01%	889
2018 Q3	–	Sell	-4,338	Closed	-$450K	–	1177
2018 Q2	$450K	Sell	4,338 -1,021	-19%	-$107K	0.01%	824
2018 Q1	$553K	Buy	+5,359	New	+$575K	0.01%	765

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Oppenheimer Asset Management's VTV Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2021, closing a stake of 2,629 shares — an estimated $361K sold.

Oppenheimer Asset Management first reported a position in VTV in Q1 2018 and held it in 7 quarters. The position peaked at $553K in Q1 2018. 1,341 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Oppenheimer Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 2,629 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $361K.
Oppenheimer Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and held it in 7 quarters.
Oppenheimer Asset Management's Vanguard Morningstar Value ETF position peaked at $553K in Q1 2018.
1,341 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.