Sweet Financial Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sweet Financial Partners’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 Q3	$363K	Buy	2,079 +45	+2%	+$7.53K	0.08%	149
2024 Q2	$326K	Sell	2,034 -312	-13%	-$49.9K	0.07%	153
2024 Q1	$382K	Sell	2,346 -10,346	-82%	-$1.59M	0.09%	142
2023 Q4	$1.9M	Buy	12,692 +10,737	+549%	+$1.51M	0.45%	48
2023 Q3	$270K	Buy	1,955 +5	+0.3%	+$716	0.07%	150
2023 Q2	$277K	Buy	1,950 +5	+0.3%	+$694	0.07%	147
2023 Q1	$269K	Buy	1,945 +8	+0.4%	+$1.12K	0.07%	151
2022 Q4	$272K	Buy	+1,937	New	+$267K	0.08%	145

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Sweet Financial Partners's VTV Position: Q3 2024 in Review

Sweet Financial Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q3 2024, buying an estimated $7.53K and bringing the position to 2,079 shares worth $363K. The position accounts for 0.08% of the portfolio, ranked #149.

Sweet Financial Partners first reported a position in VTV in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.9M in Q4 2023. 2,143 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

Sweet Financial Partners held 2,079 shares of Vanguard Morningstar Value ETF worth $363K as of Q3 2024.
Sweet Financial Partners bought 45 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $7.53K.
Vanguard Morningstar Value ETF made up 0.08% of Sweet Financial Partners's portfolio in Q3 2024, its #149 holding.
Sweet Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 8 quarters since.
Sweet Financial Partners's Vanguard Morningstar Value ETF position peaked at $1.9M in Q4 2023.
2,143 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.