Rain Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rain Capital 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
2024 Q2	$922K	Buy	5,721 +1,963	+52%	+$314K	0.65%	22
2024 Q1	$612K	Sell	3,758 -2,558	-41%	-$394K	0.41%	26
2023 Q4	$944K	Buy	6,316 +681	+12%	+$95.8K	0.67%	19
2023 Q3	$777K	Sell	5,635 -5,395	-49%	-$773K	0.76%	18
2023 Q2	$1.57M	Sell	11,030 -1,663	-13%	-$231K	1.22%	16
2023 Q1	$1.75M	Sell	12,693 -68,851	-84%	-$9.66M	1.21%	17
2022 Q4	$11.4M	Sell	81,544 -110	-0.1%	-$15.2K	8.59%	5
2022 Q3	$10.1M	Buy	81,654 +3,015	+4%	+$408K	7.86%	6
2022 Q2	$10.4M	Buy	+78,639	New	+$11.1M	7.46%	6

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rain Capital Management's VTV Position: Q2 2024 in Review

Rain Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 52% in Q2 2024, buying an estimated $314K and bringing the position to 5,721 shares worth $922K. The position accounts for 0.65% of the portfolio, ranked #22.

Rain Capital Management first reported a position in VTV in Q2 2022 and has held it in 9 quarters since. The position peaked at $11.4M in Q4 2022. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

Rain Capital Management held 5,721 shares of Vanguard Morningstar Value ETF worth $922K as of Q2 2024.
Rain Capital Management bought 1,963 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $314K.
Vanguard Morningstar Value ETF made up 0.65% of Rain Capital Management's portfolio in Q2 2024, its #22 holding.
Rain Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 9 quarters since.
Rain Capital Management's Vanguard Morningstar Value ETF position peaked at $11.4M in Q4 2022.
2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.