Parisi Gray Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Parisi Gray 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	-573	Closed	-$79K	–	548
2021 Q2	$79K	Buy	+573	New	+$78.7K	0.03%	244
2019 Q2	–	Sell	-407	Closed	-$44K	–	451
2019 Q1	$44K	Hold	407	–	–	0.03%	236
2018 Q4	$39K	Hold	407	–	–	0.03%	239
2018 Q3	$45K	Hold	407	–	–	0.03%	241
2018 Q2	$43K	Hold	407	–	–	0.03%	252
2018 Q1	$42K	Buy	407 +208	+105%	+$22.3K	0.03%	241
2017 Q4	$21K	Buy	+199	New	+$20.5K	0.02%	344

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

Parisi Gray Wealth Management's VTV Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2021, closing a stake of 573 shares — an estimated $79K sold.

Parisi Gray Wealth Management first reported a position in VTV in Q4 2017 and held it in 7 quarters. The position peaked at $79K in Q2 2021. 1,341 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 573 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $79K.
Parisi Gray Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Vanguard Morningstar Value ETF position peaked at $79K in Q2 2021.
1,341 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.