PSIWM
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Paradigm Strategies in Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Paradigm Strategies in Wealth 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
-216
Closed -$30K – 230
2021
Q2 		$30K Hold
216
– – 0.03% 122
2021
Q1 		$28K Buy
+216
New +$27.1K 0.03% 129

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Paradigm Strategies in Wealth Management's VTV Position: Q3 2021 in Review

Paradigm Strategies in Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2021, closing a stake of 216 shares — an estimated $30K sold.

Paradigm Strategies in Wealth Management first reported a position in VTV in Q1 2021 and held it in 2 quarters. The position peaked at $30K in Q2 2021. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Paradigm Strategies in Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2021 after selling out during the quarter.
  • Paradigm Strategies in Wealth Management sold 216 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $30K.
  • Paradigm Strategies in Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and held it in 2 quarters.
  • Paradigm Strategies in Wealth Management's Vanguard Morningstar Value ETF position peaked at $30K in Q2 2021.
  • 1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.