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Steward Financial Group’s Vanguard Value ETF VTV Stock Holding History

Steward Financial 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
2023
Q3 		$97K Hold
707
– – 0.03% 102
2023
Q2 		$100K Buy
+707
New +$98.2K 0.03% 95
2022
Q3 		– Sell
-645
Closed -$85K – 1294
2022
Q2 		$85K Buy
645
+310
+93% +$43.7K 0.07% 59
2022
Q1 		$49K Buy
335
+260
+347% +$37.9K 0.04% 86
2021
Q4 		$11K Buy
+75
New +$10.7K 0.01% 155

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Steward Financial Group's VTV Position: Q3 2023 in Review

Steward Financial Group held its Vanguard Value ETF (VTV) position steady in Q3 2023 at 707 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #102.

Steward Financial Group first reported a position in VTV in Q4 2021 and has held it in 5 quarters since. The position peaked at $100K in Q2 2023. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Steward Financial Group held 707 shares of Vanguard Value ETF worth $97K as of Q3 2023.
  • Steward Financial Group left its Vanguard Value ETF share count unchanged in Q3 2023.
  • Vanguard Value ETF made up 0.03% of Steward Financial Group's portfolio in Q3 2023, its #102 holding.
  • Steward Financial Group first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Vanguard Value ETF position peaked at $100K in Q2 2023.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.