Sonora Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sonora Investment 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
2021 Q3	$123K	Buy	905 +695	+331%	+$96.8K	0.02%	275
2021 Q2	$29K	Hold	210	–	–	﹤0.01%	497
2021 Q1	$28K	Sell	210 -100	-32%	-$12.5K	﹤0.01%	792
2020 Q4	$37K	Sell	310 -100	-24%	-$11.2K	﹤0.01%	708
2020 Q3	$43K	Sell	410 -644	-61%	-$67.5K	﹤0.01%	635
2020 Q2	$105K	Buy	1,054 +844	+402%	+$82.8K	0.01%	337
2020 Q1	$19K	Sell	210 -1,690	-89%	-$185K	﹤0.01%	794
2019 Q4	$228K	Hold	1,900	–	–	0.02%	241
2019 Q3	$212K	Hold	1,900	–	–	0.02%	236
2019 Q2	$211K	Hold	1,900	–	–	0.02%	238
2019 Q1	$204K	Hold	1,900	–	–	0.03%	231
2018 Q4	$186K	Buy	+1,900	New	+$200K	0.03%	225

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

Sonora Investment Management's VTV Position: Q3 2021 in Review

Sonora Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 331% in Q3 2021, buying an estimated $96.8K and bringing the position to 905 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #275.

Sonora Investment Management first reported a position in VTV in Q4 2018 and has held it in 12 quarters since. The position peaked at $228K in Q4 2019. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Sonora Investment Management held 905 shares of Vanguard Morningstar Value ETF worth $123K as of Q3 2021.
Sonora Investment Management bought 695 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $96.8K.
Vanguard Morningstar Value ETF made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #275 holding.
Sonora Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 12 quarters since.
Sonora Investment Management's Vanguard Morningstar Value ETF position peaked at $228K in Q4 2019.
1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.