Strategic Wealth Partners Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Strategic Wealth Partners 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 Q1	$2.45M	Buy	15,064 +4	+0%	+$617	0.27%	40
2023 Q4	$2.25M	Buy	15,060 +2,573	+21%	+$362K	0.28%	37
2023 Q3	$1.72M	Buy	12,487 +146	+1%	+$20.9K	0.26%	34
2023 Q2	$1.75M	Sell	12,341 -332	-3%	-$46.1K	0.25%	34
2023 Q1	$1.74M	Buy	12,673 +3,324	+36%	+$466K	0.29%	32
2022 Q4	$1.31M	Buy	9,349 +1,707	+22%	+$235K	0.28%	26
2022 Q3	$944K	Buy	7,642 +4	+0.1%	+$541	0.22%	27
2022 Q2	$1.01M	Buy	7,638 +375	+5%	+$52.9K	0.22%	26
2022 Q1	$1.07M	Sell	7,263 -5,780	-44%	-$843K	0.2%	27
2021 Q4	$1.92M	Buy	13,043 +997	+8%	+$142K	0.33%	25
2021 Q3	$1.63M	Buy	+12,046	New	+$1.68M	0.31%	25
2021 Q1	$1.65M	Buy	12,563 +477	+4%	+$59.8K	0.33%	25
2020 Q4	$1.44M	Buy	12,086 +2,904	+32%	+$327K	0.3%	25
2020 Q3	$960K	Buy	9,182 +1,475	+19%	+$155K	0.23%	25
2020 Q2	$768K	Buy	7,707 +5,393	+233%	+$529K	0.19%	32
2020 Q1	$206K	Sell	2,314 -837	-27%	-$91.8K	0.06%	55
2019 Q4	$378K	Buy	+3,151	New	+$364K	0.09%	46

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

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

Betterment LLC New York $59.1B AUM 18.41% 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

Strategic Wealth Partners Group's VTV Position: Q1 2024 in Review

Strategic Wealth Partners Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.03% in Q1 2024, buying an estimated $617 and bringing the position to 15,064 shares worth $2.45M. The position accounts for 0.27% of the portfolio, ranked #40.

Strategic Wealth Partners Group first reported a position in VTV in Q4 2019 and has held it in 17 quarters since. 2,062 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

Strategic Wealth Partners Group held 15,064 shares of Vanguard Morningstar Value ETF worth $2.45M as of Q1 2024.
Strategic Wealth Partners Group bought 4 Vanguard Morningstar Value ETF shares in Q1 2024, an estimated $617.
Vanguard Morningstar Value ETF made up 0.27% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #40 holding.
Strategic Wealth Partners Group first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 17 quarters since.
2,062 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.