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Second Half Financial Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Second Half Financial Partners’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
Q3 		– Sell
-9,137
Closed -$1.3M – 139
2023
Q2 		$1.3M Buy
+9,137
New +$1.27M 0.3% 80

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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
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
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

Second Half Financial Partners's VTV Position: Q3 2023 in Review

Second Half Financial Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2023, closing a stake of 9,137 shares — an estimated $1.3M sold.

Second Half Financial Partners first reported a position in VTV in Q2 2023 and held it in 1 quarter. The position peaked at $1.3M in Q2 2023. 1,834 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Second Half Financial Partners reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
  • Second Half Financial Partners sold 9,137 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $1.3M.
  • Second Half Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and held it in 1 quarter.
  • Second Half Financial Partners's Vanguard Morningstar Value ETF position peaked at $1.3M in Q2 2023.
  • 1,834 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Second Half Financial Partners's 13F filing for Q3 2023, filed 3 Nov 2023.