Summit Rock Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Summit Rock Advisors’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
2022 Q1	–	Sell	-413,962	Closed	-$60.9M	–	10
2021 Q4	$60.9M	Buy	413,962 +65,885	+19%	+$9.41M	36.37%	1
2021 Q3	$47.1M	Sell	348,077 -229,314	-40%	-$31.9M	27.95%	3
2021 Q2	$79.4M	Buy	577,391 +339,583	+143%	+$46.7M	31.45%	2
2021 Q1	$31.3M	Buy	+237,808	New	+$29.8M	10.62%	5

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Summit Rock Advisors's VTV Position: Q1 2022 in Review

Summit Rock Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2022, closing a stake of 413,962 shares — an estimated $60.9M sold.

Summit Rock Advisors first reported a position in VTV in Q1 2021 and held it in 4 quarters. The position peaked at $79.4M in Q2 2021. 1,645 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

Summit Rock Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2022 after selling out during the quarter.
Summit Rock Advisors sold 413,962 Vanguard Morningstar Value ETF shares in Q1 2022, an estimated $60.9M.
Summit Rock Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and held it in 4 quarters.
Summit Rock Advisors's Vanguard Morningstar Value ETF position peaked at $79.4M in Q2 2021.
1,645 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

Based on Summit Rock Advisors's 13F filing for Q1 2022, filed 6 May 2022.