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TAP Consulting’s Vanguard Morningstar Value ETF VTV Stock Holding History

TAP Consulting’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
Q4 		$1.32M Sell
7,772
-35
-0.4% -$6.14K 0.27% 89
2024
Q3 		$1.36M Buy
7,807
+87
+1% +$14.6K 0.27% 91
2024
Q2 		$1.24M Sell
7,720
-57
-0.7% -$9.11K 0.26% 99
2024
Q1 		$1.27M Sell
7,777
-976
-11% -$150K 0.28% 93
2023
Q4 		$1.31M Buy
8,753
+747
+9% +$105K 0.31% 81
2023
Q3 		$1.1M Buy
8,006
+444
+6% +$63.6K 0.28% 88
2023
Q2 		$1.07M Sell
7,562
-385
-5% -$53.5K 0.26% 90
2023
Q1 		$1.1M Buy
7,947
+47
+0.6% +$6.59K 0.27% 86
2022
Q4 		$1.11M Buy
7,900
+57
+0.7% +$7.85K 0.29% 77
2022
Q3 		$968K Buy
7,843
+510
+7% +$68.9K 0.26% 73
2022
Q2 		$967K Sell
7,333
-480
-6% -$67.7K 0.27% 69
2022
Q1 		$1.16M Sell
7,813
-226
-3% -$33K 0.3% 71
2021
Q4 		$1.18M Sell
8,039
-577
-7% -$82.4K 0.27% 73
2021
Q3 		$1.17M Sell
8,616
-189
-2% -$26.3K 0.31% 72
2021
Q2 		$1.21M Sell
8,805
-3,673
-29% -$505K 0.34% 70
2021
Q1 		$1.64M Sell
12,478
-7,218
-37% -$905K 0.51% 55
2020
Q4 		$2.34M Sell
19,696
-90
-0.5% -$10.1K 0.84% 42
2020
Q3 		$2.07M Sell
19,786
-235
-1% -$24.6K 0.81% 41
2020
Q2 		$1.99M Sell
20,021
-2,208
-10% -$217K 0.98% 40
2020
Q1 		$1.98M Sell
22,229
-1,265
-5% -$139K 1.33% 30
2019
Q4 		$2.82M Sell
23,494
-730
-3% -$84.3K 1.57% 22
2019
Q3 		$2.7M Buy
+24,224
New +$2.68M 1.6% 20
2019
Q1 		$2.98M Buy
+27,652
New +$2.91M 2.25% 12

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

TAP Consulting's VTV Position: Q4 2024 in Review

TAP Consulting reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.45% in Q4 2024, selling an estimated $6.14K and leaving 7,772 shares worth $1.32M. The position accounts for 0.27% of the portfolio, ranked #89.

TAP Consulting first reported a position in VTV in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.98M in Q1 2019. 2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • TAP Consulting held 7,772 shares of Vanguard Morningstar Value ETF worth $1.32M as of Q4 2024.
  • TAP Consulting sold 35 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $6.14K.
  • Vanguard Morningstar Value ETF made up 0.27% of TAP Consulting's portfolio in Q4 2024, its #89 holding.
  • TAP Consulting first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 23 quarters since.
  • TAP Consulting's Vanguard Morningstar Value ETF position peaked at $2.98M in Q1 2019.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.