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Retirement Capital Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Retirement Capital Strategies’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 		– Sell
-12,714
Closed -$1.75M – 76
2023
Q3 		$1.75M Buy
+12,714
New +$1.82M 0.82% 23

Other funds holding VTV

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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

Retirement Capital Strategies's VTV Position: Q4 2023 in Review

Retirement Capital Strategies sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2023, closing a stake of 12,714 shares — an estimated $1.75M sold.

Retirement Capital Strategies first reported a position in VTV in Q3 2023 and held it in 1 quarter. The position peaked at $1.75M in Q3 2023. 2,036 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • Retirement Capital Strategies reported no remaining Vanguard Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
  • Retirement Capital Strategies sold 12,714 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $1.75M.
  • Retirement Capital Strategies first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and held it in 1 quarter.
  • Retirement Capital Strategies's Vanguard Morningstar Value ETF position peaked at $1.75M in Q3 2023.
  • 2,036 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

Based on Retirement Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.