Surevest’s Vanguard Value ETF VTV Stock Holding History

Surevest’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 Q3	$19K	Hold	150	–	–	0.01%	247
2022 Q2	$20K	Hold	150	–	–	0.01%	266
2022 Q1	$22K	Hold	150	–	–	0.01%	238
2021 Q4	$22K	Buy	+150	New	+$21.4K	0.01%	241
2021 Q1	–	Sell	-1,734	Closed	-$206K	–	96
2020 Q4	$206K	Buy	+1,734	New	+$195K	0.07%	88
2020 Q1	–	Sell	-1,939	Closed	-$232K	–	145
2019 Q4	$232K	Sell	1,939 -592	-23%	-$68.3K	0.1%	135
2019 Q3	$283K	Sell	2,531 -19	-0.7%	-$2.1K	0.14%	114
2019 Q2	$283K	Sell	2,550 -2,801	-52%	-$306K	0.15%	115
2019 Q1	$576K	Sell	5,351 -335	-6%	-$35.3K	0.35%	90
2018 Q4	$557K	Buy	+5,686	New	+$598K	0.44%	52

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Surevest's VTV Position: Q3 2022 in Review

Surevest held its Vanguard Value ETF (VTV) position steady in Q3 2022 at 150 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #247.

Surevest first reported a position in VTV in Q4 2018 and has held it in 10 quarters since. The position peaked at $576K in Q1 2019. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Surevest held 150 shares of Vanguard Value ETF worth $19K as of Q3 2022.
Surevest left its Vanguard Value ETF share count unchanged in Q3 2022.
Vanguard Value ETF made up 0.01% of Surevest's portfolio in Q3 2022, its #247 holding.
Surevest first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 10 quarters since.
Surevest's Vanguard Value ETF position peaked at $576K in Q1 2019.
1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.