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Platte River Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Platte River Wealth 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
2024
Q3 		$31M Sell
177,856
-367
-0.2% -$61.4K 8.33% 3
2024
Q2 		$28.6M Sell
178,223
-2,595
-1% -$415K 8.02% 3
2024
Q1 		$29.4M Sell
180,818
-2,977
-2% -$459K 8.39% 3
2023
Q4 		$27.5M Sell
183,795
-99,938
-35% -$14.1M 9.1% 3
2023
Q3 		$39.1M Buy
283,733
+422
+0.1% +$60.5K 14.32% 1
2023
Q2 		$40.3M Sell
283,311
-5,469
-2% -$760K 14.11% 1
2023
Q1 		$39.9M Sell
288,780
-24,603
-8% -$3.45M 15.3% 1
2022
Q4 		$44M Buy
313,383
+12,982
+4% +$1.79M 18.59% 1
2022
Q3 		$37.1M Sell
300,401
-1,941
-0.6% -$262K 16.58% 1
2022
Q2 		$39.9M Buy
302,342
+18,142
+6% +$2.56M 17.26% 1
2022
Q1 		$42M Buy
284,200
+4,723
+2% +$689K 15.33% 1
2021
Q4 		$42M Buy
279,477
+22,180
+9% +$3.17M 14.38% 1
2021
Q3 		$34.8M Buy
257,297
+32,985
+15% +$4.59M 12.89% 1
2021
Q2 		$30.8M Buy
224,312
+23,729
+12% +$3.26M 11.72% 1
2021
Q1 		$26.6M Buy
200,583
+25,176
+14% +$3.16M 10.95% 1
2020
Q4 		$21.5M Buy
175,407
+60,954
+53% +$6.85M 9.28% 1
2020
Q3 		$12M Buy
114,453
+23,492
+26% +$2.46M 6.17% 2
2020
Q2 		$9.19M Buy
+90,961
New +$8.93M 5.06% 3
2019
Q4 		$2.84M Buy
+24,315
New +$2.81M 1.49% 18

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 $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Platte River Wealth Advisors's VTV Position: Q3 2024 in Review

Platte River Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.21% in Q3 2024, selling an estimated $61.4K and leaving 177,856 shares worth $31M. The position accounts for 8.33% of the portfolio, ranked #3.

Platte River Wealth Advisors first reported a position in VTV in Q4 2019 and has held it in 19 quarters since. The position peaked at $44M in Q4 2022. 2,139 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Platte River Wealth Advisors held 177,856 shares of Vanguard Morningstar Value ETF worth $31M as of Q3 2024.
  • Platte River Wealth Advisors sold 367 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $61.4K.
  • Vanguard Morningstar Value ETF made up 8.33% of Platte River Wealth Advisors's portfolio in Q3 2024, its #3 holding.
  • Platte River Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 19 quarters since.
  • Platte River Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $44M in Q4 2022.
  • 2,139 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Platte River Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.