RFM
VTV icon

Royal Fund Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Royal Fund 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
2022
Q4 		– Sell
-2,694
Closed -$332K – 281
2022
Q3 		$332K Sell
2,694
-194
-7% -$26.2K 0.06% 170
2022
Q2 		$380K Hold
2,888
– – 0.06% 161
2022
Q1 		$426K Buy
+2,888
New +$421K 0.06% 159
2020
Q2 		– Sell
-3,770
Closed -$335K – 570
2020
Q1 		$335K Sell
3,770
-89,831
-96% -$9.86M 0.14% 92
2019
Q4 		$11.2M Buy
93,601
+4,569
+5% +$527K 2.85% 6
2019
Q3 		$9.94M Buy
89,032
+7,046
+9% +$779K 2.77% 6
2019
Q2 		$9.09M Buy
81,986
+12,734
+18% +$1.39M 2.7% 7
2019
Q1 		$7.45M Buy
69,252
+12,282
+22% +$1.29M 2.38% 11
2018
Q4 		$5.58M Buy
56,970
+7,246
+15% +$762K 2.26% 14
2018
Q3 		$5.5M Buy
49,724
+1,345
+3% +$147K 1.71% 22
2018
Q2 		$5.02M Buy
48,379
+10,566
+28% +$1.11M 1.66% 22
2018
Q1 		$3.9M Sell
37,813
-942
-2% -$101K 1.42% 26
2017
Q4 		$4.12M Sell
38,755
-205
-0.5% -$21.1K 1.48% 26
2017
Q3 		$3.89M Buy
38,960
+10,927
+39% +$1.07M 1.55% 28
2017
Q2 		$2.71M Buy
28,033
+6,832
+32% +$654K 1.15% 28
2017
Q1 		$2.02M Buy
21,201
+13,870
+189% +$1.32M 0.98% 28
2016
Q4 		$681K Buy
+7,331
New +$657K 0.38% 35

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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Royal Fund Management's VTV Position: Q4 2022 in Review

Royal Fund Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 2,694 shares — an estimated $332K sold.

Royal Fund Management first reported a position in VTV in Q4 2016 and held it in 17 quarters. The position peaked at $11.2M in Q4 2019. 1,828 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Royal Fund Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • Royal Fund Management sold 2,694 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $332K.
  • Royal Fund Management first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 17 quarters.
  • Royal Fund Management's Vanguard Morningstar Value ETF position peaked at $11.2M in Q4 2019.
  • 1,828 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Royal Fund Management's 13F filing for Q4 2022, filed 20 Jan 2023.