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Plan Group Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Plan Group Financial’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
Q2 		– Sell
-2,194
Closed -$357K – 107
2024
Q1 		$357K Buy
+2,194
New +$338K 0.23% 63
2022
Q2 		$3.32M Buy
+25,203
New +$3.56M 5.72% 3

Other funds holding VTV

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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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Plan Group Financial's VTV Position: Q2 2024 in Review

Plan Group Financial sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 2,194 shares — an estimated $357K sold.

Plan Group Financial first reported a position in VTV in Q2 2022 and held it in 2 quarters. The position peaked at $3.32M in Q2 2022. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Plan Group Financial reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
  • Plan Group Financial sold 2,194 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $357K.
  • Plan Group Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 2 quarters.
  • Plan Group Financial's Vanguard Morningstar Value ETF position peaked at $3.32M in Q2 2022.
  • 2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Plan Group Financial's 13F filing for Q2 2024, filed 5 Aug 2024.