Polaris Wealth Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Polaris Wealth Advisory Group’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
2023 Q3	$1.54M	Buy	11,190 +6,920	+162%	+$991K	0.12%	106
2023 Q2	$607K	Buy	+4,270	New	+$593K	0.05%	125
2018 Q4	–	Sell	-2,205	Closed	-$244K	–	458
2018 Q3	$244K	Buy	2,205 +359	+19%	+$39.2K	0.02%	144
2018 Q2	$190K	Sell	1,846 -238	-11%	-$24.9K	0.02%	102
2018 Q1	$215K	Buy	2,084 +169	+9%	+$18.1K	0.02%	135
2017 Q4	$204K	Buy	+1,915	New	+$198K	0.02%	139
2016 Q3	–	Sell	-3,503	Closed	-$298K	–	120
2016 Q2	$298K	Sell	3,503 -270	-7%	-$22.6K	0.05%	83
2016 Q1	$311K	Sell	3,773 -415	-10%	-$32.5K	0.05%	90
2015 Q4	$341K	Buy	4,188 +1,267	+43%	+$104K	0.06%	116
2015 Q3	$224K	Sell	2,921 -429	-13%	-$34.9K	0.05%	66
2015 Q2	$279K	Buy	3,350 +720	+27%	+$61.4K	0.06%	63
2015 Q1	$220K	Sell	2,630 -155	-6%	-$13K	0.04%	75
2014 Q4	$235K	Sell	2,785 -1,605	-37%	-$133K	0.05%	74
2014 Q3	$356K	Buy	4,390 +1,795	+69%	+$147K	0.08%	65
2014 Q2	$210K	Buy	2,595 +1,420	+121%	+$112K	0.05%	72
2014 Q1	$92K	Sell	1,175 -145	-11%	-$11K	0.02%	89
2013 Q4	$101K	Sell	1,320 -1,690	-56%	-$124K	0.02%	96
2013 Q3	$210K	Buy	3,010 +870	+41%	+$61.3K	0.07%	54
2013 Q2	$145K	Buy	+2,140	New	+$145K	0.06%	64

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 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Polaris Wealth Advisory Group's VTV Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its Vanguard Morningstar Value ETF (VTV) stake by 162% in Q3 2023, buying an estimated $991K and bringing the position to 11,190 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #106.

Polaris Wealth Advisory Group first reported a position in VTV in Q2 2013 and has held it in 19 quarters since. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Polaris Wealth Advisory Group held 11,190 shares of Vanguard Morningstar Value ETF worth $1.54M as of Q3 2023.
Polaris Wealth Advisory Group bought 6,920 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $991K.
Vanguard Morningstar Value ETF made up 0.12% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #106 holding.
Polaris Wealth Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 19 quarters since.
1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.