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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
2016
Q2 		– Sell
-9,292
Closed -$766K – 987
2016
Q1 		$766K Buy
+9,292
New +$729K 0.13% 89

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.