Ropes Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ropes Wealth Advisors’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 Q3	$2.26M	Sell	16,365 -3,558	-18%	-$510K	0.44%	58
2023 Q2	$2.83M	Buy	19,923 +76	+0.4%	+$10.6K	0.47%	49
2023 Q1	$2.74M	Buy	19,847 +918	+5%	+$129K	0.5%	49
2022 Q4	$2.66M	Buy	18,929 +12,070	+176%	+$1.66M	0.48%	53
2022 Q3	$847K	Buy	6,859 +284	+4%	+$38.4K	0.18%	111
2022 Q2	$867K	Buy	6,575 +2,457	+60%	+$347K	0.18%	119
2022 Q1	$609K	Buy	+4,118	New	+$601K	0.1%	177
2021 Q1	–	Sell	-2,664	Closed	-$317K	–	779
2020 Q4	$317K	Buy	2,664 +2,174	+444%	+$244K	0.05%	188
2020 Q3	$51K	Hold	490	–	–	0.01%	334
2020 Q2	$49K	Buy	490 +160	+48%	+$15.7K	0.01%	315
2020 Q1	$29K	Sell	330 -603	-65%	-$66.2K	0.01%	338
2019 Q4	$112K	Hold	933	–	–	0.02%	261
2019 Q3	$104K	Buy	933 +312	+50%	+$34.5K	0.02%	280
2019 Q2	$69K	Buy	+621	New	+$67.8K	0.01%	308
2018 Q1	–	Sell	-1,000	Closed	-$106K	–	753
2017 Q4	$106K	Buy	1,000 +277	+38%	+$28.6K	0.03%	270
2017 Q3	$72K	Hold	723	–	–	0.02%	292
2017 Q2	$70K	Hold	723	–	–	0.02%	297
2017 Q1	$69K	Hold	723	–	–	0.02%	295
2016 Q4	$67K	Buy	723 +210	+41%	+$18.8K	0.02%	288
2016 Q3	$45K	Buy	+513	New	+$44.7K	0.02%	285

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Ropes Wealth Advisors's VTV Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q3 2023, selling an estimated $510K and leaving 16,365 shares worth $2.26M. The position accounts for 0.44% of the portfolio, ranked #58.

Ropes Wealth Advisors first reported a position in VTV in Q3 2016 and has held it in 20 quarters since. The position peaked at $2.83M in Q2 2023. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Ropes Wealth Advisors held 16,365 shares of Vanguard Morningstar Value ETF worth $2.26M as of Q3 2023.
Ropes Wealth Advisors sold 3,558 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $510K.
Vanguard Morningstar Value ETF made up 0.44% of Ropes Wealth Advisors's portfolio in Q3 2023, its #58 holding.
Ropes Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2016 and has held it in 20 quarters since.
Ropes Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $2.83M in Q2 2023.
1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.