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Reilly Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Reilly Financial 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
2021
Q4 		$360K Sell
2,449
-15
-0.6% -$2.14K 0.03% 167
2021
Q3 		$334K Sell
2,464
-3,040
-55% -$423K 0.03% 162
2021
Q2 		$757K Sell
5,504
-68
-1% -$9.34K 0.06% 127
2021
Q1 		$732K Buy
5,572
+3,156
+131% +$396K 0.06% 124
2020
Q4 		$287K Sell
2,416
-60
-2% -$6.75K 0.03% 161
2020
Q3 		$259K Buy
2,476
+69
+3% +$7.23K 0.03% 164
2020
Q2 		$240K Sell
2,407
-70
-3% -$6.87K 0.03% 159
2020
Q1 		$221K Sell
2,477
-583
-19% -$64K 0.03% 161
2019
Q4 		$367K Buy
3,060
+126
+4% +$14.5K 0.04% 151
2019
Q3 		$327K Buy
2,934
+598
+26% +$66.1K 0.04% 159
2019
Q2 		$259K Buy
2,336
+526
+29% +$57.4K 0.03% 164
2019
Q1 		$195K Sell
1,810
-610
-25% -$64.2K 0.03% 176
2018
Q4 		$237K Sell
2,420
-61
-2% -$6.42K 0.03% 160
2018
Q3 		$275K Sell
2,481
-647
-21% -$70.7K 0.04% 154
2018
Q2 		$325K Hold
3,128
– – 0.05% 138
2018
Q1 		$323K Sell
3,128
-372
-11% -$39.9K 0.05% 137
2017
Q4 		$372K Sell
3,500
-9,954
-74% -$1.03M 0.05% 130
2017
Q3 		$1.34M Buy
13,454
+538
+4% +$52.7K 0.2% 78
2017
Q2 		$1.25M Buy
12,916
+412
+3% +$39.4K 0.19% 83
2017
Q1 		$1.19M Buy
12,504
+1,169
+10% +$111K 0.19% 75
2016
Q4 		$1.05M Sell
11,335
-223
-2% -$20K 0.18% 77
2016
Q3 		$1.01M Buy
11,558
+1,300
+13% +$113K 0.18% 75
2016
Q2 		$872K Buy
+10,258
New +$858K 0.16% 78
2016
Q1 		– Sell
-8,334
Closed -$653K – 1285
2015
Q4 		$679K Sell
8,334
-1,046
-11% -$85.7K 0.12% 90
2015
Q3 		$720K Buy
9,380
+1,909
+26% +$155K 0.13% 99
2015
Q2 		$623K Buy
7,471
+645
+9% +$55K 0.11% 106
2015
Q1 		$571K Buy
+6,826
New +$574K 0.1% 105
2014
Q2 		– Sell
-273
Closed -$21K – 875
2014
Q1 		$21K Sell
273
-38
-12% -$2.88K 0.01% 428
2013
Q4 		$24K Buy
311
+273
+718% +$20.1K 0.01% 359
2013
Q3 		$3K Hold
38
– – ﹤0.01% 677
2013
Q2 		$3K Buy
+38
New +$2.57K ﹤0.01% 716

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Reilly Financial Advisors's VTV Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.61% in Q4 2021, selling an estimated $2.14K and leaving 2,449 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #167.

Reilly Financial Advisors first reported a position in VTV in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.34M in Q3 2017. 1,582 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

  • Reilly Financial Advisors held 2,449 shares of Vanguard Morningstar Value ETF worth $360K as of Q4 2021.
  • Reilly Financial Advisors sold 15 Vanguard Morningstar Value ETF shares in Q4 2021, an estimated $2.14K.
  • Vanguard Morningstar Value ETF made up 0.03% of Reilly Financial Advisors's portfolio in Q4 2021, its #167 holding.
  • Reilly Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 31 quarters since.
  • Reilly Financial Advisors's Vanguard Morningstar Value ETF position peaked at $1.34M in Q3 2017.
  • 1,582 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.