Sand Hill Global Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sand Hill Global 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 Q2	–	Sell	-7,059	Closed	-$975K	–	160
2023 Q1	$975K	Sell	7,059 -16,148	-70%	-$2.27M	0.05%	100
2022 Q4	$3.26M	Buy	23,207 +14,293	+160%	+$1.97M	0.18%	70
2022 Q3	$1.1M	Sell	8,914 -378	-4%	-$51.1K	0.07%	91
2022 Q2	$1.23M	Buy	+9,292	New	+$1.31M	0.07%	94

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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Sand Hill Global Advisors's VTV Position: Q2 2023 in Review

Sand Hill Global Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2023, closing a stake of 7,059 shares — an estimated $975K sold.

Sand Hill Global Advisors first reported a position in VTV in Q2 2022 and held it in 4 quarters. The position peaked at $3.26M in Q4 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

Sand Hill Global Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
Sand Hill Global Advisors sold 7,059 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $975K.
Sand Hill Global Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 4 quarters.
Sand Hill Global Advisors's Vanguard Morningstar Value ETF position peaked at $3.26M in Q4 2022.
1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on Sand Hill Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.