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RFP Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-18
Closed -$2.96K – 786
2024
Q2 		$2.96K Hold
18
– – ﹤0.01% 649
2024
Q1 		$3.01K Hold
18
– – ﹤0.01% 606
2023
Q4 		$2.76K Hold
18
– – ﹤0.01% 637
2023
Q3 		$2.55K Hold
18
– – ﹤0.01% 613
2023
Q2 		$2.63K Hold
18
– – ﹤0.01% 650
2023
Q1 		$2.55K Hold
18
– – ﹤0.01% 481
2022
Q4 		$2.58K Buy
+18
New +$2.48K ﹤0.01% 610

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 22.9% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

RFP Financial Group's VTV Position: Q3 2024 in Review

RFP Financial Group sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 18 shares — an estimated $2.96K sold.

RFP Financial Group first reported a position in VTV in Q4 2022 and held it in 7 quarters. The position peaked at $3.01K in Q1 2024. 2,146 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • RFP Financial Group reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 18 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $2.96K.
  • RFP Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Vanguard Morningstar Value ETF position peaked at $3.01K in Q1 2024.
  • 2,146 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.