Stonehage Fleming Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stonehage Fleming Financial Services’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 Q4	–	Sell	-138,590	Closed	-$19.1M	–	281
2023 Q3	$19.1M	Hold	138,590	–	–	1.69%	22
2023 Q2	$19.7M	Buy	+138,590	New	+$19.2M	0.72%	24
2022 Q3	–	Sell	-109,129	Closed	-$14.4M	–	276
2022 Q2	$14.4M	Hold	109,129	–	–	0.58%	29
2022 Q1	$16.1M	Buy	+109,129	New	+$15.9M	0.5%	28
2020 Q2	–	Sell	-2,366	Closed	-$211K	–	184
2020 Q1	$211K	Hold	2,366	–	–	0.01%	117
2019 Q4	$284K	Hold	2,366	–	–	0.01%	115
2019 Q3	$264K	Hold	2,366	–	–	0.01%	115
2019 Q2	$262K	Hold	2,366	–	–	0.01%	105
2019 Q1	$255K	Hold	2,366	–	–	0.01%	116
2018 Q4	$232K	Hold	2,366	–	–	0.01%	154
2018 Q3	$262K	Sell	2,366 -2,366	-50%	-$258K	0.02%	153
2018 Q2	$491K	Buy	4,732 +2,366	+100%	+$248K	0.02%	127
2018 Q1	$244K	Hold	2,366	–	–	0.02%	153
2017 Q4	$252K	Buy	+2,366	New	+$244K	0.01%	164
2017 Q3	–	Sell	-39,635	Closed	-$3.83M	–	255
2017 Q2	$3.83M	Hold	39,635	–	–	0.23%	38
2017 Q1	$3.78M	Hold	39,635	–	–	0.24%	41
2016 Q4	$3.69M	Buy	+39,635	New	+$3.55M	0.23%	39

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stonehage Fleming Financial Services's VTV Position: Q4 2023 in Review

Stonehage Fleming Financial Services sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2023, closing a stake of 138,590 shares — an estimated $19.1M sold.

Stonehage Fleming Financial Services first reported a position in VTV in Q4 2016 and held it in 17 quarters. The position peaked at $19.7M in Q2 2023. 2,039 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

Stonehage Fleming Financial Services reported no remaining Vanguard Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
Stonehage Fleming Financial Services sold 138,590 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $19.1M.
Stonehage Fleming Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 17 quarters.
Stonehage Fleming Financial Services's Vanguard Morningstar Value ETF position peaked at $19.7M in Q2 2023.
2,039 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.