Prentice Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Prentice 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 Q4	–	Sell	-335	Closed	-$45K	–	309
2021 Q3	$45K	Sell	335 -1	-0.3%	-$139	0.02%	180
2021 Q2	$46K	Buy	336 +1	+0.3%	+$137	0.02%	184
2021 Q1	$44K	Buy	+335	New	+$42K	0.02%	180

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Prentice Wealth Management's VTV Position: Q4 2021 in Review

Prentice Wealth Management sold out of Vanguard Value ETF (VTV) in Q4 2021, closing a stake of 335 shares — an estimated $45K sold.

Prentice Wealth Management first reported a position in VTV in Q1 2021 and held it in 3 quarters. The position peaked at $46K in Q2 2021. 1,581 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

Prentice Wealth Management reported no remaining Vanguard Value ETF position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 335 Vanguard Value ETF shares in Q4 2021, an estimated $45K.
Prentice Wealth Management first reported a position in Vanguard Value ETF in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's Vanguard Value ETF position peaked at $46K in Q2 2021.
1,581 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.