RJTCONH
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Raymond James Trust Company of New Hampshire’s Vanguard Morningstar Value ETF VTV Stock Holding History

Raymond James Trust Company of New Hampshire’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
2022
Q4 		– Sell
-4,933
Closed -$609K – 23
2022
Q3 		$609K Hold
4,933
– – 5.34% 4
2022
Q2 		$651K Hold
4,933
– – 5.36% 4
2022
Q1 		$729K Buy
+4,933
New +$720K 4.8% 5

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
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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
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Trust Company of New Hampshire's VTV Position: Q4 2022 in Review

Raymond James Trust Company of New Hampshire sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 4,933 shares — an estimated $609K sold.

Raymond James Trust Company of New Hampshire first reported a position in VTV in Q1 2022 and held it in 3 quarters. The position peaked at $729K in Q1 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Raymond James Trust Company of New Hampshire reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James Trust Company of New Hampshire sold 4,933 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $609K.
  • Raymond James Trust Company of New Hampshire first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 3 quarters.
  • Raymond James Trust Company of New Hampshire's Vanguard Morningstar Value ETF position peaked at $729K in Q1 2022.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q4 2022, filed 2 Feb 2023.