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Resource Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Resource Management’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 		$461K Hold
3,131
– – 0.05% 116
2021
Q3 		$424K Hold
3,131
– – 0.05% 116
2021
Q2 		$430K Hold
3,131
– – 0.05% 113
2021
Q1 		$412K Buy
+3,131
New +$393K 0.05% 116

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Resource Management's VTV Position: Q4 2021 in Review

Resource Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q4 2021 at 3,131 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #116.

Resource Management first reported a position in VTV in Q1 2021 and has held it in 4 quarters since. 1,581 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

  • Resource Management held 3,131 shares of Vanguard Morningstar Value ETF worth $461K as of Q4 2021.
  • Resource Management left its Vanguard Morningstar Value ETF share count unchanged in Q4 2021.
  • Vanguard Morningstar Value ETF made up 0.05% of Resource Management's portfolio in Q4 2021, its #116 holding.
  • Resource Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 4 quarters since.
  • 1,581 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.