Spotlight Asset Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Spotlight Asset Group’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	$211K	Hold	1,315	–	–	0.15%	73
2024 Q1	$214K	Sell	1,315 -11	-0.8%	-$1.7K	0.15%	70
2023 Q4	$183K	Hold	1,326	–	–	0.17%	64
2023 Q3	$183K	Hold	1,326	–	–	0.17%	64
2023 Q2	$188K	Sell	1,326 -414	-24%	-$57.5K	0.17%	62
2023 Q1	$228K	Buy	+1,740	New	+$244K	0.23%	69
2022 Q3	$228K	Buy	+1,740	New	+$235K	0.23%	69
2021 Q3	$236K	Buy	1,740 +30	+2%	+$4.18K	0.12%	103
2021 Q2	$235K	Hold	1,710	–	–	0.09%	114
2021 Q1	$225K	Buy	+1,710	New	+$214K	0.08%	116

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Spotlight Asset Group's VTV Position: Q2 2024 in Review

Spotlight Asset Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2024 at 1,315 shares worth $211K. The position accounts for 0.15% of the portfolio, ranked #73.

Spotlight Asset Group first reported a position in VTV in Q1 2021 and has held it in 10 quarters since. The position peaked at $236K in Q3 2021. 2,060 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

Spotlight Asset Group held 1,315 shares of Vanguard Morningstar Value ETF worth $211K as of Q2 2024.
Spotlight Asset Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2024.
Vanguard Morningstar Value ETF made up 0.15% of Spotlight Asset Group's portfolio in Q2 2024, its #73 holding.
Spotlight Asset Group first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 10 quarters since.
Spotlight Asset Group's Vanguard Morningstar Value ETF position peaked at $236K in Q3 2021.
2,060 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.