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Resource Planning Group’s Vanguard Value ETF VTV Stock Holding History

Resource Planning Group’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
Q4 		$1.12M Sell
7,469
-2,538
-25% -$357K 0.71% 28
2023
Q3 		$1.38M Sell
10,007
-2,696
-21% -$386K 1.17% 19
2023
Q2 		$1.81M Buy
12,703
+842
+7% +$117K 1.46% 17
2023
Q1 		$1.64M Sell
11,861
-294
-2% -$41.3K 1.33% 19
2022
Q4 		$1.71M Buy
12,155
+953
+9% +$131K 1.37% 18
2022
Q3 		$1.38M Sell
11,202
-1,915
-15% -$259K 1.2% 18
2022
Q2 		$1.73M Buy
13,117
+142
+1% +$20K 1.44% 15
2022
Q1 		$1.92M Sell
12,975
-303
-2% -$44.2K 1.38% 16
2021
Q4 		$1.95M Sell
13,278
-70
-0.5% -$10K 1.31% 16
2021
Q3 		$1.81M Sell
13,348
-174
-1% -$24.2K 1.14% 17
2021
Q2 		$1.86M Sell
13,522
-70
-0.5% -$9.62K 1.08% 17
2021
Q1 		$1.79M Buy
13,592
+2,519
+23% +$316K 1.17% 15
2020
Q4 		$1.32M Sell
11,073
-388
-3% -$43.6K 0.94% 23
2020
Q3 		$1.2M Buy
11,461
+1,267
+12% +$133K 0.91% 23
2020
Q2 		$1.01M Buy
10,194
+1,556
+18% +$153K 0.76% 25
2020
Q1 		$769K Sell
8,638
-252
-3% -$27.6K 0.67% 22
2019
Q4 		$1.06M Sell
8,890
-18
-0.2% -$2.08K 0.61% 24
2019
Q3 		$994K Buy
8,908
+4
+0% +$442 0.58% 23
2019
Q2 		$988K Buy
8,904
+2
+0% +$218 0.58% 23
2019
Q1 		$958K Sell
8,902
-72
-0.8% -$7.58K 0.63% 21
2018
Q4 		$879K Buy
+8,974
New +$944K 0.66% 20

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Resource Planning Group's VTV Position: Q4 2023 in Review

Resource Planning Group reduced its Vanguard Value ETF (VTV) stake by 25% in Q4 2023, selling an estimated $357K and leaving 7,469 shares worth $1.12M. The position accounts for 0.71% of the portfolio, ranked #28.

Resource Planning Group first reported a position in VTV in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.95M in Q4 2021. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • Resource Planning Group held 7,469 shares of Vanguard Value ETF worth $1.12M as of Q4 2023.
  • Resource Planning Group sold 2,538 Vanguard Value ETF shares in Q4 2023, an estimated $357K.
  • Vanguard Value ETF made up 0.71% of Resource Planning Group's portfolio in Q4 2023, its #28 holding.
  • Resource Planning Group first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 21 quarters since.
  • Resource Planning Group's Vanguard Value ETF position peaked at $1.95M in Q4 2021.
  • 2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.