RDIA
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RE Dickinson Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

RE Dickinson Investment Advisors’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
Q4 		$432K Hold
255
– – 0.02% 95
2024
Q3 		$44.5K Hold
255
– – 0.03% 91
2024
Q2 		$40.9K Hold
255
– – 0.02% 97
2024
Q1 		$42K Sell
255
-21
-8% -$3.24K 0.03% 89
2023
Q4 		$41K Sell
276
-30
-10% -$4.22K 0.03% 89
2023
Q3 		$42K Buy
+306
New +$43.8K 0.03% 89
2022
Q4 		– Sell
-209
Closed -$26K – 404
2022
Q3 		$26K Hold
209
– – 0.02% 97
2022
Q2 		$28 Sell
209
-415
-67% -$58.5K ﹤0.01% 102
2022
Q1 		$46K Buy
624
+312
+100% +$45.5K 0.03% 92
2021
Q4 		$46K Buy
+312
New +$44.6K 0.03% 94

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Envestnet Asset Management
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UBS Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return