Rezny Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rezny Wealth 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 Q3	–	Sell	-5,287	Closed	-$726K	–	21
2021 Q2	$726K	Buy	+5,287	New	+$726K	0.25%	11
2019 Q2	–	Sell	-145,334	Closed	-$15.6M	–	16
2019 Q1	$15.6M	Sell	145,334 -2,532	-2%	-$267K	9.5%	4
2018 Q4	$14.5M	Sell	147,866 -1,358	-0.9%	-$143K	10.09%	4
2018 Q3	$16.5M	Sell	149,224 -6,896	-4%	-$753K	10.12%	4
2018 Q2	$16.2M	Buy	156,120 +6,005	+4%	+$629K	10.98%	5
2018 Q1	$15.5M	Buy	150,115 +5,543	+4%	+$595K	12.34%	5
2017 Q4	$15.4M	Buy	144,572 +6,252	+5%	+$645K	11.28%	2
2017 Q3	$13.8M	Buy	+138,320	New	+$13.5M	10.91%	3

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Rezny Wealth Management's VTV Position: Q3 2021 in Review

Rezny Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2021, closing a stake of 5,287 shares — an estimated $726K sold.

Rezny Wealth Management first reported a position in VTV in Q3 2017 and held it in 8 quarters. The position peaked at $16.5M in Q3 2018. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Rezny Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2021 after selling out during the quarter.
Rezny Wealth Management sold 5,287 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $726K.
Rezny Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and held it in 8 quarters.
Rezny Wealth Management's Vanguard Morningstar Value ETF position peaked at $16.5M in Q3 2018.
1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Rezny Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.