Sage Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sage Advisory Services’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	-1,910	Closed	-$236K	–	49
2022 Q3	$236K	Sell	1,910 -80,047	-98%	-$10.8M	0.07%	44
2022 Q2	$10.8M	Sell	81,957 -9,066	-10%	-$1.28M	3.09%	13
2022 Q1	$13.5M	Sell	91,023 -37,193	-29%	-$5.43M	3.39%	12
2021 Q4	$18.9M	Buy	128,216 +7,409	+6%	+$1.06M	4.68%	6
2021 Q3	$16.4M	Buy	120,807 +12,530	+12%	+$1.74M	4.25%	6
2021 Q2	$14.9M	Sell	108,277 -105,626	-49%	-$14.5M	4.08%	6
2021 Q1	$28.1M	Buy	213,903 +843	+0.4%	+$106K	6.85%	3
2020 Q4	$25.3M	Buy	213,060 +1,979	+0.9%	+$223K	6.69%	3
2020 Q3	$22.1M	Buy	211,081 +88,566	+72%	+$9.28M	7.26%	2
2020 Q2	$12.2M	Buy	+122,515	New	+$12M	3.84%	10
2018 Q3	–	Sell	-155,317	Closed	-$16.1M	–	61
2018 Q2	$16.1M	Buy	155,317 +6,370	+4%	+$667K	1.59%	20
2018 Q1	$15.4M	Buy	+148,947	New	+$16M	1.54%	23

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sage Advisory Services's VTV Position: Q4 2022 in Review

Sage Advisory Services sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 1,910 shares — an estimated $236K sold.

Sage Advisory Services first reported a position in VTV in Q1 2018 and held it in 12 quarters. The position peaked at $28.1M in Q1 2021. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Sage Advisory Services reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
Sage Advisory Services sold 1,910 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $236K.
Sage Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and held it in 12 quarters.
Sage Advisory Services's Vanguard Morningstar Value ETF position peaked at $28.1M in Q1 2021.
1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Sage Advisory Services's 13F filing for Q4 2022, filed 7 Feb 2023.