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Professional Planning’s Vanguard Value ETF VTV Stock Holding History

Professional Planning’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
Q3 		$252K Buy
1,862
+155
+9% +$21.6K 0.12% 114
2021
Q2 		$234K Sell
1,707
-14
-0.8% -$1.92K 0.11% 125
2021
Q1 		$226K Buy
+1,721
New +$216K 0.11% 115

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Professional Planning's VTV Position: Q3 2021 in Review

Professional Planning increased its Vanguard Value ETF (VTV) stake by 9.1% in Q3 2021, buying an estimated $21.6K and bringing the position to 1,862 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #114.

Professional Planning first reported a position in VTV in Q1 2021 and has held it in 3 quarters since. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Professional Planning held 1,862 shares of Vanguard Value ETF worth $252K as of Q3 2021.
  • Professional Planning bought 155 Vanguard Value ETF shares in Q3 2021, an estimated $21.6K.
  • Vanguard Value ETF made up 0.12% of Professional Planning's portfolio in Q3 2021, its #114 holding.
  • Professional Planning first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 3 quarters since.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.