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SignalPoint Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

SignalPoint Asset Management’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
2024
Q4 		$858K Sell
5,067
-458
-8% -$80.4K 0.21% 86
2024
Q3 		$961K Sell
5,525
-110
-2% -$18.4K 0.22% 88
2024
Q2 		$904K Sell
5,635
-72
-1% -$11.5K 0.24% 89
2024
Q1 		$929K Sell
5,707
-72
-1% -$11.1K 0.26% 82
2023
Q4 		$863K Buy
5,779
+347
+6% +$48.8K 0.25% 83
2023
Q3 		$749K Buy
5,432
+192
+4% +$27.5K 0.24% 87
2023
Q2 		$745K Sell
5,240
-31
-0.6% -$4.31K 0.23% 87
2023
Q1 		$728K Sell
5,271
-107
-2% -$15K 0.23% 83
2022
Q4 		$755K Sell
5,378
-42
-0.8% -$5.79K 0.26% 83
2022
Q3 		$669K Buy
5,420
+90
+2% +$12.2K 0.26% 83
2022
Q2 		$702K Buy
5,330
+354
+7% +$49.9K 0.26% 85
2022
Q1 		$735K Buy
4,976
+60
+1% +$8.76K 0.23% 95
2021
Q4 		$723K Sell
4,916
-153
-3% -$21.8K 0.22% 100
2021
Q3 		$686K Sell
5,069
-259
-5% -$36.1K 0.22% 100
2021
Q2 		$732K Buy
5,328
+637
+14% +$87.5K 0.24% 97
2021
Q1 		$617K Buy
+4,691
New +$588K 0.22% 102

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

SignalPoint Asset Management's VTV Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.3% in Q4 2024, selling an estimated $80.4K and leaving 5,067 shares worth $858K. The position accounts for 0.21% of the portfolio, ranked #86.

SignalPoint Asset Management first reported a position in VTV in Q1 2021 and has held it in 16 quarters since. The position peaked at $961K in Q3 2024. 2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • SignalPoint Asset Management held 5,067 shares of Vanguard Morningstar Value ETF worth $858K as of Q4 2024.
  • SignalPoint Asset Management sold 458 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $80.4K.
  • Vanguard Morningstar Value ETF made up 0.21% of SignalPoint Asset Management's portfolio in Q4 2024, its #86 holding.
  • SignalPoint Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 16 quarters since.
  • SignalPoint Asset Management's Vanguard Morningstar Value ETF position peaked at $961K in Q3 2024.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.