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Provence Wealth Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Provence Wealth Management 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
Q4 		$77.3K Buy
517
+3
+0.6% +$422 0.04% 193
2023
Q3 		$70.9K Buy
+514
New +$73.6K 0.04% 183

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Provence Wealth Management Group's VTV Position: Q4 2023 in Review

Provence Wealth Management Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.58% in Q4 2023, buying an estimated $422 and bringing the position to 517 shares worth $77.3K. The position accounts for 0.04% of the portfolio, ranked #193.

Provence Wealth Management Group first reported a position in VTV in Q3 2023 and has held it in 2 quarters since. 2,037 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • Provence Wealth Management Group held 517 shares of Vanguard Morningstar Value ETF worth $77.3K as of Q4 2023.
  • Provence Wealth Management Group bought 3 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $422.
  • Vanguard Morningstar Value ETF made up 0.04% of Provence Wealth Management Group's portfolio in Q4 2023, its #193 holding.
  • Provence Wealth Management Group first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 2 quarters since.
  • 2,037 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.