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Shilanski & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Shilanski & Associates’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
-177,962
Closed -$22M – 216
2022
Q3 		$22M Buy
+177,962
New +$24.1M 8.06% 2

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Shilanski & Associates's VTV Position: Q4 2022 in Review

Shilanski & Associates sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 177,962 shares — an estimated $22M sold.

Shilanski & Associates first reported a position in VTV in Q3 2022 and held it in 1 quarter. The position peaked at $22M in Q3 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Shilanski & Associates reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 177,962 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $22M.
  • Shilanski & Associates first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's Vanguard Morningstar Value ETF position peaked at $22M in Q3 2022.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.