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Silicon Valley Community Foundation’s Vanguard Morningstar Value ETF VTV Stock Holding History

Silicon Valley Community Foundation’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
-2,852,311
Closed -$352M – 23
2022
Q3 		$352M Hold
2,852,311
– – 43.67% 1
2022
Q2 		$376M Buy
+2,852,311
New +$402M 28.56% 2

Other funds holding VTV

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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
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

Silicon Valley Community Foundation's VTV Position: Q4 2022 in Review

Silicon Valley Community Foundation sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 2,852,311 shares — an estimated $352M sold.

Silicon Valley Community Foundation first reported a position in VTV in Q2 2022 and held it in 2 quarters. The position peaked at $376M in Q2 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Silicon Valley Community Foundation reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • Silicon Valley Community Foundation sold 2,852,311 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $352M.
  • Silicon Valley Community Foundation first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 2 quarters.
  • Silicon Valley Community Foundation's Vanguard Morningstar Value ETF position peaked at $376M in Q2 2022.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Silicon Valley Community Foundation's 13F filing for Q4 2022, filed 14 Nov 2023.