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Soundmark Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Soundmark Wealth 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
Q2 		– Sell
-65,537
Closed -$10.7M – 61
2024
Q1 		$10.7M Buy
65,537
+5,887
+10% +$908K 4.74% 7
2023
Q4 		$8.92M Buy
59,650
+4,993
+9% +$702K 4.41% 7
2023
Q3 		$7.54M Buy
54,657
+7,172
+15% +$1.03M 4.19% 7
2023
Q2 		$6.75M Buy
47,485
+5,729
+14% +$796K 3.76% 8
2023
Q1 		$5.77M Buy
41,756
+11,468
+38% +$1.61M 3.45% 10
2022
Q4 		$4.25M Buy
30,288
+5,364
+22% +$739K 2.74% 14
2022
Q3 		$3.08M Buy
24,924
+5,479
+28% +$741K 2.16% 18
2022
Q2 		$2.56M Sell
19,445
-9,088
-32% -$1.28M 1.83% 18
2022
Q1 		$4.22M Sell
28,533
-273
-0.9% -$39.8K 2.96% 10
2021
Q4 		$4.24M Buy
28,806
+51
+0.2% +$7.28K 2.9% 10
2021
Q3 		$3.89M Buy
28,755
+13
+0% +$1.81K 1.4% 19
2021
Q2 		$3.94M Buy
28,742
+2,846
+11% +$391K 1.62% 17
2021
Q1 		$3.4M Buy
25,896
+3,506
+16% +$440K 1.87% 15
2020
Q4 		$2.66M Buy
+22,390
New +$2.52M 1.7% 15

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
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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Soundmark Wealth Management's VTV Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 65,537 shares — an estimated $10.7M sold.

Soundmark Wealth Management first reported a position in VTV in Q4 2020 and held it in 14 quarters. The position peaked at $10.7M in Q1 2024. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Soundmark Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 65,537 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $10.7M.
  • Soundmark Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and held it in 14 quarters.
  • Soundmark Wealth Management's Vanguard Morningstar Value ETF position peaked at $10.7M in Q1 2024.
  • 2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.