Select Asset Management & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Select Asset Management & 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
2022 Q4	–	Sell	-2,291	Closed	-$283K	–	60
2022 Q3	$283K	Sell	2,291 -949	-29%	-$128K	0.34%	43
2022 Q2	$427K	Sell	3,240 -1,553	-32%	-$219K	0.46%	34
2022 Q1	$708K	Sell	4,793 -5,179	-52%	-$756K	0.61%	28
2021 Q4	$1.47M	Hold	9,972	–	–	0.97%	20
2021 Q3	$1.35M	Sell	9,972 -1,510	-13%	-$210K	0.97%	20
2021 Q2	$1.58M	Sell	11,482 -980	-8%	-$135K	0.9%	22
2021 Q1	$1.64M	Sell	12,462 -4,979	-29%	-$624K	1.09%	19
2020 Q4	$2.08M	Buy	+17,441	New	+$1.96M	1.66%	15
2016 Q2	$1.17M	Buy	13,762 +10,402	+310%	+$870K	3.02%	9
2016 Q1	$274K	Hold	3,360	–	–	0.36%	29
2015 Q4	$274K	Hold	3,360	–	–	0.36%	29
2015 Q3	$258K	Sell	3,360 -13,885	-81%	-$1.13M	0.44%	20
2015 Q2	$1.44M	Buy	17,245 +1,645	+11%	+$140K	1.25%	18
2015 Q1	$1.31M	Sell	15,600 -38,720	-71%	-$3.25M	1.01%	23
2014 Q4	$4.59M	Buy	54,320 +6,475	+14%	+$535K	3.29%	7
2014 Q3	$3.88M	Sell	47,845 -41,325	-46%	-$3.38M	2.61%	11
2014 Q2	$7.22M	Sell	89,170 -19,105	-18%	-$1.51M	6.81%	3
2014 Q1	$8.46M	Sell	108,275 -23,865	-18%	-$1.81M	7.92%	2
2013 Q4	$10.1M	Buy	+132,140	New	+$9.73M	9.06%	4

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

Select Asset Management & Trust's VTV Position: Q4 2022 in Review

Select Asset Management & Trust sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 2,291 shares — an estimated $283K sold.

Select Asset Management & Trust first reported a position in VTV in Q4 2013 and held it in 19 quarters. The position peaked at $10.1M in Q4 2013. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Select Asset Management & Trust reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
Select Asset Management & Trust sold 2,291 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $283K.
Select Asset Management & Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and held it in 19 quarters.
Select Asset Management & Trust's Vanguard Morningstar Value ETF position peaked at $10.1M in Q4 2013.
1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Select Asset Management & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.