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Relaxing Retirement Coach’s Vanguard Morningstar Value ETF VTV Stock Holding History

Relaxing Retirement Coach’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
2023
Q2 		$660K Buy
4,644
+110
+2% +$15.3K 0.2% 43
2023
Q1 		$626K Buy
4,534
+2
+0% +$281 0.21% 41
2022
Q4 		$636K Sell
4,532
-333
-7% -$45.9K 0.24% 41
2022
Q3 		$600K Sell
4,865
-54
-1% -$7.3K 0.28% 36
2022
Q2 		$649K Sell
4,919
-80
-2% -$11.3K 0.33% 34
2022
Q1 		$739K Buy
4,999
+3
+0.1% +$438 0.38% 31
2021
Q4 		$736K Sell
4,996
-36
-0.7% -$5.14K 0.42% 31
2021
Q3 		$681K Buy
5,032
+6
+0.1% +$835 0.56% 31
2021
Q2 		$691K Sell
5,026
-344
-6% -$47.3K 0.59% 29
2021
Q1 		$706K Sell
5,370
-3,805
-41% -$477K 0.81% 28
2020
Q4 		$1.09M Sell
9,175
-27,577
-75% -$3.1M 1.19% 28
2020
Q3 		$3.85M Buy
36,752
+7,609
+26% +$797K 1.68% 26
2020
Q2 		$2.9M Sell
29,143
-16,204
-36% -$1.59M 2.04% 24
2020
Q1 		$4.04M Sell
45,347
-49,663
-52% -$5.45M 2.49% 18
2019
Q4 		$11.4M Buy
95,010
+141
+0.1% +$16.3K 3.33% 16
2019
Q3 		$10.6M Sell
94,869
-788
-0.8% -$87.2K 3.27% 16
2019
Q2 		$10.6M Buy
95,657
+3,108
+3% +$339K 3.24% 15
2019
Q1 		$9.96M Sell
92,549
-4,213
-4% -$444K 3.11% 16
2018
Q4 		$9.48M Buy
96,762
+1,214
+1% +$128K 3.21% 14
2018
Q3 		$10.6M Sell
95,548
-3,299
-3% -$360K 3.17% 15
2018
Q2 		$10.3M Buy
98,847
+13,841
+16% +$1.45M 3.17% 15
2018
Q1 		$8.77M Buy
85,006
+27,209
+47% +$2.92M 2.77% 16
2017
Q4 		$6.14M Buy
+57,797
New +$5.96M 2% 23

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Relaxing Retirement Coach's VTV Position: Q2 2023 in Review

Relaxing Retirement Coach increased its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2023, buying an estimated $15.3K and bringing the position to 4,644 shares worth $660K. The position accounts for 0.2% of the portfolio, ranked #43.

Relaxing Retirement Coach first reported a position in VTV in Q4 2017 and has held it in 23 quarters since. The position peaked at $11.4M in Q4 2019. 1,825 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • Relaxing Retirement Coach held 4,644 shares of Vanguard Morningstar Value ETF worth $660K as of Q2 2023.
  • Relaxing Retirement Coach bought 110 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $15.3K.
  • Vanguard Morningstar Value ETF made up 0.2% of Relaxing Retirement Coach's portfolio in Q2 2023, its #43 holding.
  • Relaxing Retirement Coach first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 23 quarters since.
  • Relaxing Retirement Coach's Vanguard Morningstar Value ETF position peaked at $11.4M in Q4 2019.
  • 1,825 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.