Steward Financial Group’s Vanguard Morningstar 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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Steward Financial Group held its Vanguard Morningstar 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. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Steward Financial Group held 707 shares of Vanguard Morningstar Value ETF worth $97K as of Q3 2023.
Steward Financial Group left its Vanguard Morningstar Value ETF share count unchanged in Q3 2023.
Vanguard Morningstar 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 Morningstar Value ETF in Q4 2021 and has held it in 5 quarters since.
Steward Financial Group's Vanguard Morningstar Value ETF position peaked at $100K in Q2 2023.
1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

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