Security National Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Security National Trust’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
2021 Q3	$98K	Hold	710	–	–	0.02%	218
2021 Q2	$98K	Hold	710	–	–	0.02%	227
2021 Q1	$93K	Hold	710	–	–	0.02%	229
2020 Q4	$84K	Hold	710	–	–	0.02%	233
2020 Q3	$74K	Hold	710	–	–	0.02%	231
2020 Q2	$71K	Buy	+710	New	+$69.7K	0.02%	229

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 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Security National Trust's VTV Position: Q3 2021 in Review

Security National Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2021 at 710 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #218.

Security National Trust first reported a position in VTV in Q2 2020 and has held it in 6 quarters since. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Security National Trust held 710 shares of Vanguard Morningstar Value ETF worth $98K as of Q3 2021.
Security National Trust left its Vanguard Morningstar Value ETF share count unchanged in Q3 2021.
Vanguard Morningstar Value ETF made up 0.02% of Security National Trust's portfolio in Q3 2021, its #218 holding.
Security National Trust first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and has held it in 6 quarters since.
1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.