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Personal Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Personal Capital Advisors’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 		$2.4M Buy
17,128
+569
+3% +$78.4K 0.01% 207
2022
Q3 		$2.04M Sell
16,559
-1,244
-7% -$168K 0.01% 205
2022
Q2 		$2.35M Sell
17,803
-3,691
-17% -$521K 0.01% 205
2022
Q1 		$3.18M Sell
21,494
-7,081
-25% -$1.03M 0.01% 205
2021
Q4 		$4.15M Buy
28,575
+5,855
+26% +$836K 0.02% 208
2021
Q3 		$3.08M Buy
22,720
+107
+0.5% +$14.9K 0.02% 212
2021
Q2 		$3.11M Buy
22,613
+1,157
+5% +$159K 0.02% 213
2021
Q1 		$2.82M Buy
21,456
+838
+4% +$105K 0.02% 215
2020
Q4 		$2.45M Buy
20,618
+3,240
+19% +$364K 0.02% 221
2020
Q3 		$1.82M Buy
17,378
+520
+3% +$54.5K 0.01% 232
2020
Q2 		$1.68M Sell
16,858
-273
-2% -$26.8K 0.01% 216
2020
Q1 		$1.5M Sell
17,131
-3,142
-15% -$345K 0.01% 215
2019
Q4 		$2.43M Buy
20,273
+3,660
+22% +$423K 0.02% 196
2019
Q3 		$1.85M Sell
16,613
-363
-2% -$40.2K 0.02% 198
2019
Q2 		$1.88M Buy
16,976
+1,964
+13% +$214K 0.02% 188
2019
Q1 		$1.62M Buy
15,012
+6,302
+72% +$663K 0.02% 190
2018
Q4 		$853K Sell
8,710
-892
-9% -$93.8K 0.01% 205
2018
Q3 		$1.06M Buy
9,602
+2,316
+32% +$253K 0.01% 187
2018
Q2 		$757K Sell
7,286
-638
-8% -$66.8K 0.01% 183
2018
Q1 		$818K Sell
7,924
-4,486
-36% -$482K 0.01% 179
2017
Q4 		$1.32M Buy
12,410
+6,010
+94% +$620K 0.02% 173
2017
Q3 		$639K Buy
+6,400
New +$626K 0.01% 175
2016
Q2 		– Sell
-2,690
Closed -$222K – 174
2016
Q1 		$222K Buy
+2,690
New +$211K 0.01% 149

Other funds holding VTV

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

Personal Capital Advisors's VTV Position: Q4 2022 in Review

Personal Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.4% in Q4 2022, buying an estimated $78.4K and bringing the position to 17,128 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #207.

Personal Capital Advisors first reported a position in VTV in Q1 2016 and has held it in 23 quarters since. The position peaked at $4.15M in Q4 2021. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Personal Capital Advisors held 17,128 shares of Vanguard Morningstar Value ETF worth $2.4M as of Q4 2022.
  • Personal Capital Advisors bought 569 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $78.4K.
  • Vanguard Morningstar Value ETF made up 0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #207 holding.
  • Personal Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and has held it in 23 quarters since.
  • Personal Capital Advisors's Vanguard Morningstar Value ETF position peaked at $4.15M in Q4 2021.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.