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St. Johns Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

St. Johns 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
2024
Q4 		– Sell
-160
Closed -$27.9K – 253
2024
Q3 		$27.9K Buy
+160
New +$26.8K 0.01% 116
2016
Q4 		– Sell
-396
Closed -$34K – 189
2016
Q3 		$34K Buy
+396
New +$34.5K 0.03% 100

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 22.9% 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

St. Johns Investment Management's VTV Position: Q4 2024 in Review

St. Johns Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2024, closing a stake of 160 shares — an estimated $27.9K sold.

St. Johns Investment Management first reported a position in VTV in Q3 2016 and held it in 2 quarters. The position peaked at $34K in Q3 2016. 2,369 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • St. Johns Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2024 after selling out during the quarter.
  • St. Johns Investment Management sold 160 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $27.9K.
  • St. Johns Investment Management first reported a position in Vanguard Morningstar Value ETF in Q3 2016 and held it in 2 quarters.
  • St. Johns Investment Management's Vanguard Morningstar Value ETF position peaked at $34K in Q3 2016.
  • 2,369 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on St. Johns Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.