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S&CO Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

S&CO Inc’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
Q4 		– Sell
-3,297
Closed -$575K – 222
2024
Q3 		$575K Hold
3,297
– – 0.04% 172
2024
Q2 		$528K Buy
+3,297
New +$527K 0.04% 172

Other funds holding VTV

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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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

S&CO Inc's VTV Position: Q4 2024 in Review

S&CO Inc sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2024, closing a stake of 3,297 shares — an estimated $575K sold.

S&CO Inc first reported a position in VTV in Q2 2024 and held it in 2 quarters. The position peaked at $575K in Q3 2024. 2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • S&CO Inc reported no remaining Vanguard Morningstar Value ETF position as of Q4 2024 after selling out during the quarter.
  • S&CO Inc sold 3,297 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $575K.
  • S&CO Inc first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and held it in 2 quarters.
  • S&CO Inc's Vanguard Morningstar Value ETF position peaked at $575K in Q3 2024.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on S&CO Inc's 13F filing for Q4 2024, filed 7 Feb 2025.