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SYSTM Wealth Solutions’s Vanguard Value ETF VTV Stock Holding History

SYSTM Wealth Solutions’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 		$9.21K Sell
53
-13
-20% -$2.18K 0.28% 33
2024
Q2 		$10.7K Hold
66
– – ﹤0.01% 469
2024
Q1 		$10.8K Sell
66
-427
-87% -$65.8K ﹤0.01% 773
2023
Q4 		$73.7K Buy
+493
New +$69.4K 0.01% 508

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SYSTM Wealth Solutions's VTV Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Vanguard Value ETF (VTV) stake by 20% in Q3 2024, selling an estimated $2.18K and leaving 53 shares worth $9.21K. The position accounts for 0.28% of the portfolio, ranked #33.

SYSTM Wealth Solutions first reported a position in VTV in Q4 2023 and has held it in 4 quarters since. The position peaked at $73.7K in Q4 2023. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • SYSTM Wealth Solutions held 53 shares of Vanguard Value ETF worth $9.21K as of Q3 2024.
  • SYSTM Wealth Solutions sold 13 Vanguard Value ETF shares in Q3 2024, an estimated $2.18K.
  • Vanguard Value ETF made up 0.28% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #33 holding.
  • SYSTM Wealth Solutions first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 4 quarters since.
  • SYSTM Wealth Solutions's Vanguard Value ETF position peaked at $73.7K in Q4 2023.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.