PWM
VTV icon

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

PRW 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
2023
Q3 		$12.1M Buy
+90,629
New +$13M 4.6% 5
2023
Q2 		– Sell
-97,822
Closed -$13.7M – 118
2023
Q1 		$13.7M Buy
+97,822
New +$13.7M 5.38% 5
2022
Q4 		– Sell
-127,968
Closed -$15.8M – 103
2022
Q3 		$15.8M Buy
127,968
+4,143
+3% +$560K 7.53% 4
2022
Q2 		$16.3M Buy
123,825
+5,684
+5% +$802K 9.59% 2
2022
Q1 		$17.5M Buy
118,141
+4,888
+4% +$713K 7.75% 2
2021
Q4 		$16.7M Sell
113,253
-12,074
-10% -$1.72M 7.75% 2
2021
Q3 		$17M Buy
125,327
+123,820
+8,216% +$17.2M 8.49% 2
2021
Q2 		$207K Sell
1,507
-136,159
-99% -$18.7M 0.06% 252
2021
Q1 		$18.1M Buy
137,666
+11,029
+9% +$1.38M 8.87% 2
2020
Q4 		$15.1M Buy
126,637
+62,807
+98% +$7.06M 8.47% 3
2020
Q3 		$6.67M Buy
63,830
+11,696
+22% +$1.23M 4.77% 5
2020
Q2 		$5.19M Buy
52,134
+48,537
+1,349% +$4.76M 4.13% 6
2020
Q1 		$320K Buy
+3,597
New +$395K 0.39% 39
2019
Q3 		– Sell
-2,368
Closed -$263K – 51
2019
Q2 		$263K Hold
2,368
– – 0.29% 48
2019
Q1 		$254K Hold
2,368
– – 0.24% 47
2018
Q4 		$233K Buy
+2,368
New +$249K 0.29% 52

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PRW Wealth Management's VTV Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2023: 90,629 shares worth $12.1M. The stake represents 4.6% of the portfolio and ranks #5 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VTV as recently as Q1 2023.

PRW Wealth Management first reported a position in VTV in Q4 2018 and has held it in 16 quarters since. The position peaked at $18.1M in Q1 2021. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • PRW Wealth Management held 90,629 shares of Vanguard Morningstar Value ETF worth $12.1M as of Q3 2023.
  • Vanguard Morningstar Value ETF was a new PRW Wealth Management position in Q3 2023.
  • Vanguard Morningstar Value ETF made up 4.6% of PRW Wealth Management's portfolio in Q3 2023, its #5 holding.
  • PRW Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 16 quarters since.
  • PRW Wealth Management's Vanguard Morningstar Value ETF position peaked at $18.1M in Q1 2021.
  • 1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.