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SBK Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

SBK Financial’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
Q1 		– Sell
-1,241
Closed -$183K – 130
2021
Q4 		$183K Buy
+1,241
New +$177K 0.15% 77

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SBK Financial's VTV Position: Q1 2022 in Review

SBK Financial sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2022, closing a stake of 1,241 shares — an estimated $183K sold.

SBK Financial first reported a position in VTV in Q4 2021 and held it in 1 quarter. The position peaked at $183K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • SBK Financial reported no remaining Vanguard Morningstar Value ETF position as of Q1 2022 after selling out during the quarter.
  • SBK Financial sold 1,241 Vanguard Morningstar Value ETF shares in Q1 2022, an estimated $183K.
  • SBK Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 1 quarter.
  • SBK Financial's Vanguard Morningstar Value ETF position peaked at $183K in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

Based on SBK Financial's 13F filing for Q1 2022, filed 13 May 2022.